LCX LCX / APT Crypto vs M M / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / APTM / USD
📈 Performance Metrics
Start Price 0.010.05
End Price 0.032.15
Price Change % +220.38%+3,839.27%
Period High 0.042.80
Period Low 0.010.05
Price Range % 355.7%5,165.1%
🏆 All-Time Records
All-Time High 0.042.80
Days Since ATH 246 days42 days
Distance From ATH % -27.9%-23.1%
All-Time Low 0.010.05
Distance From ATL % +228.3%+3,949.6%
New ATHs Hit 17 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%7.12%
Biggest Jump (1 Day) % +0.01+0.70
Biggest Drop (1 Day) % 0.00-0.64
Days Above Avg % 43.6%47.1%
Extreme Moves days 20 (5.8%)8 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%49.2%
Recent Momentum (10-day) % -6.97%-6.78%
📊 Statistical Measures
Average Price 0.031.29
Median Price 0.030.73
Price Std Deviation 0.000.93
🚀 Returns & Growth
CAGR % +245.22%+8,609,304.71%
Annualized Return % +245.22%+8,609,304.71%
Total Return % +220.38%+3,839.27%
⚠️ Risk & Volatility
Daily Volatility % 6.34%16.63%
Annualized Volatility % 121.17%317.73%
Max Drawdown % -42.12%-56.07%
Sharpe Ratio 0.0830.259
Sortino Ratio 0.1250.508
Calmar Ratio 5.822153,556.787
Ulcer Index 25.6429.04
📅 Daily Performance
Win Rate % 45.5%49.2%
Positive Days 15658
Negative Days 18760
Best Day % +37.58%+84.64%
Worst Day % -12.52%-30.64%
Avg Gain (Up Days) % +5.25%+14.87%
Avg Loss (Down Days) % -3.41%-5.90%
Profit Factor 1.282.44
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2832.438
Expectancy % +0.53%+4.31%
Kelly Criterion % 2.94%4.92%
📅 Weekly Performance
Best Week % +57.93%+288.00%
Worst Week % -22.93%-20.84%
Weekly Win Rate % 42.3%57.9%
📆 Monthly Performance
Best Month % +145.74%+630.49%
Worst Month % -14.81%-10.70%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 34.3934.02
Price vs 50-Day MA % -8.59%-6.55%
Price vs 200-Day MA % +0.75%N/A
💰 Volume Analysis
Avg Volume 118,1961,414,115
Total Volume 40,659,455168,279,687

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 M (M): 0.471 (Moderate positive)

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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures