LCX LCX / FTT Crypto vs AI3 AI3 / FTT 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 / FTTAI3 / FTT
📈 Performance Metrics
Start Price 0.050.10
End Price 0.150.05
Price Change % +182.87%-52.02%
Period High 0.200.10
Period Low 0.040.04
Price Range % 373.7%153.5%
🏆 All-Time Records
All-Time High 0.200.10
Days Since ATH 35 days43 days
Distance From ATH % -25.3%-52.0%
All-Time Low 0.040.04
Distance From ATL % +253.6%+21.6%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%7.57%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 56.1%59.1%
Extreme Moves days 20 (5.9%)3 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%58.1%
Recent Momentum (10-day) % -0.38%-19.36%
📊 Statistical Measures
Average Price 0.120.06
Median Price 0.130.06
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +204.35%-99.80%
Annualized Return % +204.35%-99.80%
Total Return % +182.87%-52.02%
⚠️ Risk & Volatility
Daily Volatility % 7.44%9.96%
Annualized Volatility % 142.11%190.26%
Max Drawdown % -58.84%-60.55%
Sharpe Ratio 0.077-0.117
Sortino Ratio 0.091-0.111
Calmar Ratio 3.473-1.648
Ulcer Index 25.8340.82
📅 Daily Performance
Win Rate % 49.9%41.9%
Positive Days 17018
Negative Days 17125
Best Day % +39.08%+21.95%
Worst Day % -29.72%-30.22%
Avg Gain (Up Days) % +5.76%+7.18%
Avg Loss (Down Days) % -4.58%-7.17%
Profit Factor 1.250.72
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2500.721
Expectancy % +0.57%-1.16%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +61.36%+21.60%
Worst Week % -23.67%-27.83%
Weekly Win Rate % 47.1%42.9%
📆 Monthly Performance
Best Month % +131.67%+3.28%
Worst Month % -52.89%-38.72%
Monthly Win Rate % 58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 46.4640.36
Price vs 50-Day MA % -10.99%N/A
Price vs 200-Day MA % +4.22%N/A
💰 Volume Analysis
Avg Volume 534,0862,003,999
Total Volume 182,657,39488,175,944

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 AI3 (AI3): 0.791 (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
AI3: Kraken
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