LCX LCX / FORTH Crypto vs BIT BIT / USD Crypto

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

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Asset LCX / FORTHBIT / USD
📈 Performance Metrics
Start Price 0.040.97
End Price 0.040.00
Price Change % -12.31%-100.00%
Period High 0.072.79
Period Low 0.030.00
Price Range % 113.5%90,531,407.6%
🏆 All-Time Records
All-Time High 0.072.79
Days Since ATH 489 days126 days
Distance From ATH % -47.3%-100.0%
All-Time Low 0.030.00
Distance From ATL % +12.5%+0.0%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.15%6.40%
Biggest Jump (1 Day) % +0.01+1.43
Biggest Drop (1 Day) % -0.02-2.79
Days Above Avg % 50.2%40.4%
Extreme Moves days 25 (4.2%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%54.5%
Recent Momentum (10-day) % -0.93%-22.59%
📊 Statistical Measures
Average Price 0.050.80
Median Price 0.050.76
Price Std Deviation 0.010.51
🚀 Returns & Growth
CAGR % -7.77%-100.00%
Annualized Return % -7.77%-100.00%
Total Return % -12.31%-100.00%
⚠️ Risk & Volatility
Daily Volatility % 4.36%894,860.58%
Annualized Volatility % 83.27%17,096,287.32%
Max Drawdown % -53.15%-100.00%
Sharpe Ratio 0.0170.052
Sortino Ratio 0.0184,112.991
Calmar Ratio -0.146-1.000
Ulcer Index 31.0255.30
📅 Daily Performance
Win Rate % 51.1%44.6%
Positive Days 302160
Negative Days 289199
Best Day % +25.33%+17,119,754.53%
Worst Day % -35.51%-100.00%
Avg Gain (Up Days) % +2.16%+107,003.18%
Avg Loss (Down Days) % -2.11%-4.88%
Profit Factor 1.0717,632.56
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.07317,632.560
Expectancy % +0.08%+47,686.74%
Kelly Criterion % 1.65%9.13%
📅 Weekly Performance
Best Week % +20.90%+14,199,427.94%
Worst Week % -29.04%-100.00%
Weekly Win Rate % 43.2%38.9%
📆 Monthly Performance
Best Month % +42.16%+61.44%
Worst Month % -19.95%-100.00%
Monthly Win Rate % 45.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.979.50
Price vs 50-Day MA % -3.87%-100.00%
Price vs 200-Day MA % -19.71%-100.00%

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 BIT (BIT): -0.063 (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
BIT: Kraken
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