LCX LCX / FTT Crypto vs ASM ASM / 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 / FTTASM / FTT
📈 Performance Metrics
Start Price 0.060.02
End Price 0.130.02
Price Change % +132.38%-3.79%
Period High 0.200.05
Period Low 0.040.01
Price Range % 373.7%592.9%
🏆 All-Time Records
All-Time High 0.200.05
Days Since ATH 48 days97 days
Distance From ATH % -33.4%-70.0%
All-Time Low 0.040.01
Distance From ATL % +215.4%+107.8%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%5.75%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 52.3%52.6%
Extreme Moves days 21 (6.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%50.7%
Recent Momentum (10-day) % -8.85%-7.63%
📊 Statistical Measures
Average Price 0.130.02
Median Price 0.130.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +145.29%-4.03%
Annualized Return % +145.29%-4.03%
Total Return % +132.38%-3.79%
⚠️ Risk & Volatility
Daily Volatility % 7.45%12.16%
Annualized Volatility % 142.32%232.24%
Max Drawdown % -58.84%-71.13%
Sharpe Ratio 0.0690.042
Sortino Ratio 0.0810.069
Calmar Ratio 2.469-0.057
Ulcer Index 26.5749.23
📅 Daily Performance
Win Rate % 48.8%49.3%
Positive Days 167169
Negative Days 175174
Best Day % +39.08%+168.13%
Worst Day % -29.72%-36.07%
Avg Gain (Up Days) % +5.84%+6.17%
Avg Loss (Down Days) % -4.56%-4.98%
Profit Factor 1.221.20
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2221.204
Expectancy % +0.52%+0.51%
Kelly Criterion % 1.95%1.67%
📅 Weekly Performance
Best Week % +61.36%+65.03%
Worst Week % -23.67%-45.79%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +113.38%+191.65%
Worst Month % -52.89%-34.97%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 42.0731.89
Price vs 50-Day MA % -13.65%-16.03%
Price vs 200-Day MA % -6.72%-25.71%

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 ASM (ASM): 0.441 (Moderate 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
ASM: Coinbase
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