LCX LCX / GSWIFT Crypto vs TREE TREE / USD 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 / GSWIFTTREE / USD

📈 Performance Metrics

Start Price 1.970.68

End Price 56.900.14

Price Change % +2,786.46%-79.42%

Period High 56.900.68

Period Low 1.970.14

Price Range % 2,786.5%385.9%

🏆 All-Time Records

All-Time High 56.900.68

Days Since ATH 0 days87 days

Distance From ATH % +0.0%-79.4%

All-Time Low 1.970.14

Distance From ATL % +2,786.5%+0.0%

New ATHs Hit 48 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%5.91%

Biggest Jump (1 Day) % +11.43+0.08

Biggest Drop (1 Day) % -3.35-0.15

Days Above Avg % 40.2%56.8%

Extreme Moves days 24 (7.2%)4 (4.6%)

Stability Score % 33.9%0.0%

Trend Strength % 53.1%56.3%

Recent Momentum (10-day) % +45.91%-27.32%

📊 Statistical Measures

Average Price 12.770.31

Median Price 10.990.32

Price Std Deviation 8.870.10

🚀 Returns & Growth

CAGR % +3,800.72%-99.87%

Annualized Return % +3,800.72%-99.87%

Total Return % +2,786.46%-79.42%

⚠️ Risk & Volatility

Daily Volatility % 8.44%7.79%

Annualized Volatility % 161.18%148.91%

Max Drawdown % -50.58%-79.42%

Sharpe Ratio 0.160-0.190

Sortino Ratio 0.202-0.171

Calmar Ratio 75.137-1.257

Ulcer Index 19.4556.24

📅 Daily Performance

Win Rate % 53.1%43.0%

Positive Days 17837

Negative Days 15749

Best Day % +42.67%+27.55%

Worst Day % -28.87%-34.10%

Avg Gain (Up Days) % +6.65%+4.76%

Avg Loss (Down Days) % -4.67%-6.22%

Profit Factor 1.620.58

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.6170.578

Expectancy % +1.35%-1.50%

Kelly Criterion % 4.35%0.00%

📅 Weekly Performance

Best Week % +61.26%+15.86%

Worst Week % -16.80%-32.28%

Weekly Win Rate % 60.8%35.7%

📆 Monthly Performance

Best Month % +119.50%+-3.99%

Worst Month % -17.74%-32.42%

Monthly Win Rate % 84.6%0.0%

🔧 Technical Indicators

RSI (14-period) 81.9237.77

Price vs 50-Day MA % +99.65%-44.59%

Price vs 200-Day MA % +222.10%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):	-0.860 (Strong 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
TREE: Kraken