LCX LCX / FTT Crypto vs DUCK DUCK / FTT 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 / FTTDUCK / FTT
📈 Performance Metrics
Start Price 0.060.00
End Price 0.130.00
Price Change % +119.20%-44.64%
Period High 0.200.01
Period Low 0.040.00
Price Range % 373.7%525.7%
🏆 All-Time Records
All-Time High 0.200.01
Days Since ATH 45 days31 days
Distance From ATH % -35.8%-81.4%
All-Time Low 0.040.00
Distance From ATL % +204.0%+16.2%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%7.06%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 53.5%43.7%
Extreme Moves days 21 (6.1%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%50.9%
Recent Momentum (10-day) % -17.91%-26.05%
📊 Statistical Measures
Average Price 0.130.00
Median Price 0.130.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +130.52%-63.53%
Annualized Return % +130.52%-63.53%
Total Return % +119.20%-44.64%
⚠️ Risk & Volatility
Daily Volatility % 7.45%10.85%
Annualized Volatility % 142.27%207.20%
Max Drawdown % -58.84%-84.02%
Sharpe Ratio 0.0670.028
Sortino Ratio 0.0790.032
Calmar Ratio 2.218-0.756
Ulcer Index 26.4435.03
📅 Daily Performance
Win Rate % 49.0%49.1%
Positive Days 168105
Negative Days 175109
Best Day % +39.08%+84.15%
Worst Day % -29.72%-56.04%
Avg Gain (Up Days) % +5.79%+6.83%
Avg Loss (Down Days) % -4.57%-5.99%
Profit Factor 1.211.10
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2141.098
Expectancy % +0.50%+0.30%
Kelly Criterion % 1.89%0.74%
📅 Weekly Performance
Best Week % +61.36%+41.38%
Worst Week % -23.67%-31.54%
Weekly Win Rate % 43.4%54.5%
📆 Monthly Performance
Best Month % +108.86%+77.50%
Worst Month % -52.89%-59.74%
Monthly Win Rate % 61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 36.8130.45
Price vs 50-Day MA % -18.51%-49.94%
Price vs 200-Day MA % -10.08%-49.25%

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 DUCK (DUCK): 0.513 (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
DUCK: Kraken