LCX LCX / ETHPY Crypto vs FORTH FORTH / ETHPY 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 / ETHPYFORTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -76.49%-71.17%
Period High 0.000.00
Period Low 0.000.00
Price Range % 520.7%342.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 220 days237 days
Distance From ATH % -81.5%-76.1%
All-Time Low 0.000.00
Distance From ATL % +15.0%+5.6%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.20%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.9%45.9%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%54.5%
Recent Momentum (10-day) % -13.35%-6.67%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -78.57%-73.38%
Annualized Return % -78.57%-73.38%
Total Return % -76.49%-71.17%
⚠️ Risk & Volatility
Daily Volatility % 7.49%7.72%
Annualized Volatility % 143.17%147.43%
Max Drawdown % -83.89%-77.38%
Sharpe Ratio -0.020-0.011
Sortino Ratio -0.023-0.014
Calmar Ratio -0.937-0.948
Ulcer Index 52.8552.79
📅 Daily Performance
Win Rate % 43.1%45.5%
Positive Days 148156
Negative Days 195187
Best Day % +36.70%+55.40%
Worst Day % -19.98%-22.45%
Avg Gain (Up Days) % +6.11%+5.41%
Avg Loss (Down Days) % -4.90%-4.67%
Profit Factor 0.950.97
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9470.966
Expectancy % -0.15%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.98%+34.47%
Worst Week % -21.55%-19.76%
Weekly Win Rate % 34.6%40.4%
📆 Monthly Performance
Best Month % +30.82%+39.10%
Worst Month % -39.33%-38.26%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 50.3643.38
Price vs 50-Day MA % -20.49%-11.58%
Price vs 200-Day MA % -44.14%-30.44%

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 FORTH (FORTH): 0.942 (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
FORTH: Kraken
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