LCX LCX / APT Crypto vs INIT INIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LCX / APTINIT / USD

📈 Performance Metrics

Start Price 0.010.77

End Price 0.030.14

Price Change % +178.44%-82.40%

Period High 0.041.34

Period Low 0.010.14

Price Range % 401.7%883.0%

🏆 All-Time Records

All-Time High 0.041.34

Days Since ATH 229 days152 days

Distance From ATH % -24.1%-89.8%

All-Time Low 0.010.14

Distance From ATL % +280.9%+0.0%

New ATHs Hit 17 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%7.20%

Biggest Jump (1 Day) % +0.01+0.21

Biggest Drop (1 Day) % 0.00-0.21

Days Above Avg % 52.6%30.8%

Extreme Moves days 20 (5.8%)10 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 45.8%55.0%

Recent Momentum (10-day) % -14.45%-15.31%

📊 Statistical Measures

Average Price 0.030.52

Median Price 0.030.43

Price Std Deviation 0.010.23

🚀 Returns & Growth

CAGR % +197.35%-97.55%

Annualized Return % +197.35%-97.55%

Total Return % +178.44%-82.40%

⚠️ Risk & Volatility

Daily Volatility % 6.39%9.59%

Annualized Volatility % 121.99%183.26%

Max Drawdown % -42.12%-89.83%

Sharpe Ratio 0.077-0.052

Sortino Ratio 0.110-0.052

Calmar Ratio 4.685-1.086

Ulcer Index 25.6862.07

📅 Daily Performance

Win Rate % 45.8%44.4%

Positive Days 15775

Negative Days 18694

Best Day % +37.58%+37.57%

Worst Day % -18.98%-57.64%

Avg Gain (Up Days) % +5.21%+6.74%

Avg Loss (Down Days) % -3.49%-6.28%

Profit Factor 1.260.86

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2590.856

Expectancy % +0.49%-0.50%

Kelly Criterion % 2.69%0.00%

📅 Weekly Performance

Best Week % +57.93%+65.10%

Worst Week % -22.93%-24.21%

Weekly Win Rate % 43.4%40.7%

📆 Monthly Performance

Best Month % +102.67%+4.55%

Worst Month % -14.81%-43.85%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 45.6520.08

Price vs 50-Day MA % -6.32%-58.61%

Price vs 200-Day MA % +7.63%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

LCX (LCX) vs INIT (INIT):	-0.367 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

LCX: Kraken
INIT: Kraken