LCX LCX / APT Crypto vs MX MX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset LCX / APTMX / USD
📈 Performance Metrics
Start Price 0.012.98
End Price 0.032.19
Price Change % +201.96%-26.61%
Period High 0.043.92
Period Low 0.012.03
Price Range % 355.7%92.8%
🏆 All-Time Records
All-Time High 0.043.92
Days Since ATH 245 days278 days
Distance From ATH % -29.7%-44.2%
All-Time Low 0.012.03
Distance From ATL % +220.3%+7.6%
New ATHs Hit 17 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%1.76%
Biggest Jump (1 Day) % +0.01+0.29
Biggest Drop (1 Day) % 0.00-0.45
Days Above Avg % 43.9%38.0%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%12.7%
Trend Strength % 44.9%52.3%
Recent Momentum (10-day) % -3.56%+0.30%
📊 Statistical Measures
Average Price 0.032.86
Median Price 0.032.74
Price Std Deviation 0.000.49
🚀 Returns & Growth
CAGR % +224.14%-27.98%
Annualized Return % +224.14%-27.98%
Total Return % +201.96%-26.61%
⚠️ Risk & Volatility
Daily Volatility % 6.35%2.50%
Annualized Volatility % 121.22%47.72%
Max Drawdown % -42.12%-48.15%
Sharpe Ratio 0.080-0.023
Sortino Ratio 0.121-0.023
Calmar Ratio 5.321-0.581
Ulcer Index 25.6029.46
📅 Daily Performance
Win Rate % 45.0%47.7%
Positive Days 154164
Negative Days 188180
Best Day % +37.58%+11.02%
Worst Day % -12.52%-16.76%
Avg Gain (Up Days) % +5.30%+1.76%
Avg Loss (Down Days) % -3.41%-1.71%
Profit Factor 1.270.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2730.935
Expectancy % +0.51%-0.06%
Kelly Criterion % 2.83%0.00%
📅 Weekly Performance
Best Week % +57.93%+13.41%
Worst Week % -22.93%-13.23%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +137.45%+20.15%
Worst Month % -14.81%-17.74%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 26.5761.01
Price vs 50-Day MA % -11.01%-11.07%
Price vs 200-Day MA % -1.72%-13.45%

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 MX (MX): -0.006 (Weak)

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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures