LCX LCX / COQ Crypto vs MODE MODE / COQ 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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🤖 AI Analysis

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Asset LCX / COQMODE / COQ

📈 Performance Metrics

Start Price 243,277.134,299.61

End Price 358,873.113,637.53

Price Change % +47.52%-15.40%

Period High 381,432.254,791.87

Period Low 133,924.142,340.36

Price Range % 184.8%104.7%

🏆 All-Time Records

All-Time High 381,432.254,791.87

Days Since ATH 3 days104 days

Distance From ATH % -5.9%-24.1%

All-Time Low 133,924.142,340.36

Distance From ATL % +168.0%+55.4%

New ATHs Hit 12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%6.30%

Biggest Jump (1 Day) % +54,553.76+1,049.38

Biggest Drop (1 Day) % -73,975.92-893.19

Days Above Avg % 57.0%53.5%

Extreme Moves days 7 (6.2%)4 (3.5%)

Stability Score % 100.0%99.8%

Trend Strength % 55.8%53.1%

Recent Momentum (10-day) % +15.26%+52.90%

📊 Statistical Measures

Average Price 264,017.583,524.73

Median Price 275,768.193,577.10

Price Std Deviation 62,329.83636.65

🚀 Returns & Growth

CAGR % +251.05%-41.73%

Annualized Return % +251.05%-41.73%

Total Return % +47.52%-15.40%

⚠️ Risk & Volatility

Daily Volatility % 6.81%8.27%

Annualized Volatility % 130.04%158.02%

Max Drawdown % -46.89%-51.16%

Sharpe Ratio 0.0850.023

Sortino Ratio 0.0840.026

Calmar Ratio 5.353-0.816

Ulcer Index 19.2829.45

📅 Daily Performance

Win Rate % 56.3%46.9%

Positive Days 6353

Negative Days 4960

Best Day % +26.53%+30.77%

Worst Day % -26.76%-27.44%

Avg Gain (Up Days) % +4.68%+6.90%

Avg Loss (Down Days) % -4.69%-5.73%

Profit Factor 1.281.06

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.2851.064

Expectancy % +0.58%+0.19%

Kelly Criterion % 2.66%0.49%

📅 Weekly Performance

Best Week % +39.73%+31.94%

Worst Week % -16.92%-21.57%

Weekly Win Rate % 44.4%33.3%

📆 Monthly Performance

Best Month % +107.40%+47.75%

Worst Month % -29.00%-36.55%

Monthly Win Rate % 40.0%60.0%

🔧 Technical Indicators

RSI (14-period) 61.4067.64

Price vs 50-Day MA % +18.51%+19.22%

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 MODE (MODE):	-0.097 (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
MODE: Bybit