LCX LCX / FTT Crypto vs TREE TREE / 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 / FTTTREE / FTT
📈 Performance Metrics
Start Price 0.050.77
End Price 0.130.20
Price Change % +152.11%-73.89%
Period High 0.200.77
Period Low 0.040.18
Price Range % 373.7%331.0%
🏆 All-Time Records
All-Time High 0.200.77
Days Since ATH 49 days86 days
Distance From ATH % -35.1%-73.9%
All-Time Low 0.040.18
Distance From ATL % +207.5%+12.5%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%5.67%
Biggest Jump (1 Day) % +0.04+0.09
Biggest Drop (1 Day) % -0.05-0.21
Days Above Avg % 52.3%55.2%
Extreme Moves days 21 (6.1%)6 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%57.0%
Recent Momentum (10-day) % -6.18%-18.58%
📊 Statistical Measures
Average Price 0.130.36
Median Price 0.130.37
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % +167.52%-99.67%
Annualized Return % +167.52%-99.67%
Total Return % +152.11%-73.89%
⚠️ Risk & Volatility
Daily Volatility % 7.43%8.01%
Annualized Volatility % 141.93%152.94%
Max Drawdown % -58.84%-76.80%
Sharpe Ratio 0.073-0.151
Sortino Ratio 0.086-0.141
Calmar Ratio 2.847-1.298
Ulcer Index 26.6055.03
📅 Daily Performance
Win Rate % 49.0%43.0%
Positive Days 16837
Negative Days 17549
Best Day % +39.08%+24.79%
Worst Day % -29.72%-30.69%
Avg Gain (Up Days) % +5.81%+4.86%
Avg Loss (Down Days) % -4.52%-5.79%
Profit Factor 1.230.63
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2340.634
Expectancy % +0.54%-1.21%
Kelly Criterion % 2.05%0.00%
📅 Weekly Performance
Best Week % +61.36%+21.02%
Worst Week % -23.67%-33.32%
Weekly Win Rate % 46.2%42.9%
📆 Monthly Performance
Best Month % +137.48%+1.10%
Worst Month % -52.89%-31.78%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 40.5532.97
Price vs 50-Day MA % -15.13%-33.52%
Price vs 200-Day MA % -9.07%N/A

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 TREE (TREE): 0.157 (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
TREE: Kraken
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