LCX LCX / D Crypto vs RESOLV RESOLV / 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 / DRESOLV / USD

📈 Performance Metrics

Start Price 1.270.35

End Price 4.720.14

Price Change % +270.38%-60.52%

Period High 5.590.35

Period Low 1.270.04

Price Range % 338.9%685.5%

🏆 All-Time Records

All-Time High 5.590.35

Days Since ATH 17 days142 days

Distance From ATH % -15.6%-60.5%

All-Time Low 1.270.04

Distance From ATL % +270.4%+210.1%

New ATHs Hit 39 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%6.28%

Biggest Jump (1 Day) % +0.95+0.06

Biggest Drop (1 Day) % -0.79-0.07

Days Above Avg % 44.2%46.2%

Extreme Moves days 21 (7.2%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%50.7%

Recent Momentum (10-day) % -2.42%+104.81%

📊 Statistical Measures

Average Price 3.410.16

Median Price 3.270.15

Price Std Deviation 0.880.05

🚀 Returns & Growth

CAGR % +410.96%-90.83%

Annualized Return % +410.96%-90.83%

Total Return % +270.38%-60.52%

⚠️ Risk & Volatility

Daily Volatility % 6.66%9.81%

Annualized Volatility % 127.24%187.34%

Max Drawdown % -33.14%-87.27%

Sharpe Ratio 0.100-0.014

Sortino Ratio 0.116-0.014

Calmar Ratio 12.402-1.041

Ulcer Index 12.7757.15

📅 Daily Performance

Win Rate % 52.2%49.3%

Positive Days 15370

Negative Days 14072

Best Day % +30.95%+43.47%

Worst Day % -31.56%-51.80%

Avg Gain (Up Days) % +4.98%+6.34%

Avg Loss (Down Days) % -4.05%-6.43%

Profit Factor 1.340.96

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.3450.959

Expectancy % +0.67%-0.14%

Kelly Criterion % 3.31%0.00%

📅 Weekly Performance

Best Week % +36.82%+139.82%

Worst Week % -11.76%-31.05%

Weekly Win Rate % 38.6%36.4%

📆 Monthly Performance

Best Month % +70.08%+166.54%

Worst Month % -9.57%-55.65%

Monthly Win Rate % 45.5%33.3%

🔧 Technical Indicators

RSI (14-period) 47.0572.00

Price vs 50-Day MA % +2.50%+17.19%

Price vs 200-Day MA % +22.89%N/A

💰 Volume Analysis

Avg Volume 13,511,11724,866,406

Total Volume 3,972,268,4663,555,896,064

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 RESOLV (RESOLV):	-0.617 (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
RESOLV: Bybit