LCX LCX / DMAIL Crypto vs CORE CORE / DMAIL 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 / DMAILCORE / DMAIL
📈 Performance Metrics
Start Price 0.424.07
End Price 7.4914.27
Price Change % +1,686.81%+250.86%
Period High 7.6216.36
Period Low 0.423.27
Price Range % 1,718.9%400.5%
🏆 All-Time Records
All-Time High 7.6216.36
Days Since ATH 1 days60 days
Distance From ATH % -1.8%-12.8%
All-Time Low 0.423.27
Distance From ATL % +1,686.8%+336.7%
New ATHs Hit 46 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.36%
Biggest Jump (1 Day) % +1.09+2.37
Biggest Drop (1 Day) % -0.82-3.99
Days Above Avg % 23.0%37.1%
Extreme Moves days 25 (7.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.7%
Recent Momentum (10-day) % +44.81%+25.49%
📊 Statistical Measures
Average Price 2.097.23
Median Price 1.506.25
Price Std Deviation 1.443.26
🚀 Returns & Growth
CAGR % +2,049.75%+278.80%
Annualized Return % +2,049.75%+278.80%
Total Return % +1,686.81%+250.86%
⚠️ Risk & Volatility
Daily Volatility % 8.76%7.90%
Annualized Volatility % 167.45%150.99%
Max Drawdown % -64.00%-63.10%
Sharpe Ratio 0.1400.086
Sortino Ratio 0.1560.088
Calmar Ratio 32.0264.418
Ulcer Index 23.0329.39
📅 Daily Performance
Win Rate % 54.5%54.7%
Positive Days 187188
Negative Days 156156
Best Day % +37.17%+38.10%
Worst Day % -32.75%-31.27%
Avg Gain (Up Days) % +6.99%+5.73%
Avg Loss (Down Days) % -5.69%-5.41%
Profit Factor 1.471.28
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.4721.276
Expectancy % +1.22%+0.68%
Kelly Criterion % 3.07%2.19%
📅 Weekly Performance
Best Week % +76.15%+37.95%
Worst Week % -35.48%-42.07%
Weekly Win Rate % 52.8%64.2%
📆 Monthly Performance
Best Month % +182.83%+73.27%
Worst Month % -46.92%-47.15%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 87.6277.26
Price vs 50-Day MA % +54.76%+14.59%
Price vs 200-Day MA % +182.47%+55.29%
💰 Volume Analysis
Avg Volume 8,334,11918,350,303
Total Volume 2,866,936,8706,330,854,532

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 CORE (CORE): 0.875 (Strong 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures