LCX LCX / FTT Crypto vs MULTI MULTI / FTT Crypto

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

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Asset LCX / FTTMULTI / FTT
📈 Performance Metrics
Start Price 0.060.19
End Price 0.120.54
Price Change % +95.59%+181.17%
Period High 0.201.34
Period Low 0.040.10
Price Range % 373.7%1,256.3%
🏆 All-Time Records
All-Time High 0.201.34
Days Since ATH 41 days260 days
Distance From ATH % -38.4%-60.1%
All-Time Low 0.040.10
Distance From ATL % +192.0%+440.6%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%6.04%
Biggest Jump (1 Day) % +0.04+0.95
Biggest Drop (1 Day) % -0.05-0.35
Days Above Avg % 54.4%65.1%
Extreme Moves days 21 (6.1%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.3%
Recent Momentum (10-day) % -10.82%+1.93%
📊 Statistical Measures
Average Price 0.130.49
Median Price 0.130.54
Price Std Deviation 0.030.20
🚀 Returns & Growth
CAGR % +104.19%+200.45%
Annualized Return % +104.19%+200.45%
Total Return % +95.59%+181.17%
⚠️ Risk & Volatility
Daily Volatility % 7.46%17.02%
Annualized Volatility % 142.54%325.12%
Max Drawdown % -58.84%-76.85%
Sharpe Ratio 0.0630.066
Sortino Ratio 0.0730.143
Calmar Ratio 1.7712.608
Ulcer Index 26.2753.59
📅 Daily Performance
Win Rate % 49.0%51.5%
Positive Days 168176
Negative Days 175166
Best Day % +39.08%+246.85%
Worst Day % -29.72%-26.81%
Avg Gain (Up Days) % +5.77%+7.28%
Avg Loss (Down Days) % -4.62%-5.39%
Profit Factor 1.201.43
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1981.431
Expectancy % +0.47%+1.13%
Kelly Criterion % 1.75%2.87%
📅 Weekly Performance
Best Week % +61.36%+635.62%
Worst Week % -23.67%-41.67%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +94.02%+732.44%
Worst Month % -52.89%-57.85%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 30.0352.73
Price vs 50-Day MA % -23.61%-9.14%
Price vs 200-Day MA % -13.67%-7.80%

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 MULTI (MULTI): 0.612 (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
MULTI: Kraken
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