LCX LCX / GSWIFT Crypto vs ACM ACM / USD Crypto

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

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Asset LCX / GSWIFTACM / USD
📈 Performance Metrics
Start Price 1.921.56
End Price 56.900.62
Price Change % +2,856.62%-60.38%
Period High 56.902.07
Period Low 1.920.56
Price Range % 2,867.5%268.9%
🏆 All-Time Records
All-Time High 56.902.07
Days Since ATH 0 days313 days
Distance From ATH % +0.0%-70.2%
All-Time Low 1.920.56
Distance From ATL % +2,867.5%+10.0%
New ATHs Hit 47 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%2.89%
Biggest Jump (1 Day) % +11.43+0.26
Biggest Drop (1 Day) % -3.35-0.27
Days Above Avg % 40.8%31.7%
Extreme Moves days 24 (7.0%)14 (4.1%)
Stability Score % 32.9%0.0%
Trend Strength % 53.2%51.3%
Recent Momentum (10-day) % +45.91%-25.08%
📊 Statistical Measures
Average Price 12.551.07
Median Price 10.920.93
Price Std Deviation 8.900.34
🚀 Returns & Growth
CAGR % +3,612.86%-62.67%
Annualized Return % +3,612.86%-62.67%
Total Return % +2,856.62%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.48%
Annualized Volatility % 160.85%85.53%
Max Drawdown % -50.58%-72.89%
Sharpe Ratio 0.158-0.038
Sortino Ratio 0.199-0.039
Calmar Ratio 71.423-0.860
Ulcer Index 19.3550.50
📅 Daily Performance
Win Rate % 53.2%47.5%
Positive Days 182159
Negative Days 160176
Best Day % +42.67%+27.66%
Worst Day % -28.87%-29.15%
Avg Gain (Up Days) % +6.64%+2.88%
Avg Loss (Down Days) % -4.71%-2.93%
Profit Factor 1.610.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.6060.887
Expectancy % +1.33%-0.17%
Kelly Criterion % 4.27%0.00%
📅 Weekly Performance
Best Week % +61.26%+27.70%
Worst Week % -16.80%-18.97%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +119.50%+26.44%
Worst Month % -17.74%-18.00%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 81.9223.58
Price vs 50-Day MA % +99.65%-27.16%
Price vs 200-Day MA % +222.10%-28.79%

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 ACM (ACM): -0.661 (Moderate negative)

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
ACM: Binance
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