LCX LCX / FTT Crypto vs XMLNZ XMLNZ / 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 / FTTXMLNZ / FTT
📈 Performance Metrics
Start Price 0.068.95
End Price 0.138.00
Price Change % +124.35%-10.65%
Period High 0.2011.71
Period Low 0.045.00
Price Range % 373.7%134.0%
🏆 All-Time Records
All-Time High 0.2011.71
Days Since ATH 44 days201 days
Distance From ATH % -36.9%-31.7%
All-Time Low 0.045.00
Distance From ATL % +198.9%+59.8%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%3.96%
Biggest Jump (1 Day) % +0.04+3.15
Biggest Drop (1 Day) % -0.05-2.14
Days Above Avg % 53.8%50.0%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%23.2%
Trend Strength % 49.3%46.9%
Recent Momentum (10-day) % -16.45%-4.24%
📊 Statistical Measures
Average Price 0.138.18
Median Price 0.138.19
Price Std Deviation 0.031.21
🚀 Returns & Growth
CAGR % +136.28%-11.29%
Annualized Return % +136.28%-11.29%
Total Return % +124.35%-10.65%
⚠️ Risk & Volatility
Daily Volatility % 7.45%6.28%
Annualized Volatility % 142.28%119.91%
Max Drawdown % -58.84%-46.95%
Sharpe Ratio 0.0680.025
Sortino Ratio 0.0790.027
Calmar Ratio 2.316-0.241
Ulcer Index 26.3724.12
📅 Daily Performance
Win Rate % 49.3%53.1%
Positive Days 169182
Negative Days 174161
Best Day % +39.08%+42.84%
Worst Day % -29.72%-24.95%
Avg Gain (Up Days) % +5.76%+3.99%
Avg Loss (Down Days) % -4.60%-4.17%
Profit Factor 1.221.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2171.082
Expectancy % +0.51%+0.16%
Kelly Criterion % 1.91%0.96%
📅 Weekly Performance
Best Week % +61.36%+27.37%
Worst Week % -23.67%-19.83%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +117.38%+65.99%
Worst Month % -52.89%-31.05%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 33.0543.75
Price vs 50-Day MA % -20.36%-10.21%
Price vs 200-Day MA % -11.57%-9.29%

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 XMLNZ (XMLNZ): 0.725 (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
XMLNZ: Kraken
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