LCX LCX / MCDX Crypto vs SAFE SAFE / MCDX 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 / MCDXSAFE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -29.92%-66.20%
Period High 0.000.00
Period Low 0.000.00
Price Range % 99.0%278.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 67 days100 days
Distance From ATH % -48.9%-73.5%
All-Time Low 0.000.00
Distance From ATL % +1.7%+0.1%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.49%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 57.9%66.7%
Extreme Moves days 5 (4.4%)2 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.6%
Recent Momentum (10-day) % -11.87%-22.24%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -68.29%-96.99%
Annualized Return % -68.29%-96.99%
Total Return % -29.92%-66.20%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.49%
Annualized Volatility % 96.90%104.95%
Max Drawdown % -49.75%-73.58%
Sharpe Ratio -0.037-0.142
Sortino Ratio -0.039-0.119
Calmar Ratio -1.373-1.318
Ulcer Index 20.4535.18
📅 Daily Performance
Win Rate % 46.9%43.4%
Positive Days 5349
Negative Days 6064
Best Day % +18.39%+10.97%
Worst Day % -22.00%-38.33%
Avg Gain (Up Days) % +3.69%+3.24%
Avg Loss (Down Days) % -3.61%-3.86%
Profit Factor 0.900.64
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9030.643
Expectancy % -0.19%-0.78%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.35%+10.68%
Worst Week % -21.37%-26.45%
Weekly Win Rate % 44.4%55.6%
📆 Monthly Performance
Best Month % +48.73%+2.28%
Worst Month % -23.38%-36.30%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 42.6327.09
Price vs 50-Day MA % -33.67%-52.87%

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 SAFE (SAFE): 0.667 (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
SAFE: Kraken
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