LCX LCX / MDAO Crypto vs API3 API3 / MDAO 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 / MDAOAPI3 / MDAO

📈 Performance Metrics

Start Price 1.6025.08

End Price 6.5741.11

Price Change % +311.75%+63.95%

Period High 12.1779.16

Period Low 1.3617.21

Price Range % 792.7%360.0%

🏆 All-Time Records

All-Time High 12.1779.16

Days Since ATH 3 days3 days

Distance From ATH % -46.0%-48.1%

All-Time Low 1.3617.21

Distance From ATL % +382.0%+138.9%

New ATHs Hit 19 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.23%6.06%

Biggest Jump (1 Day) % +2.74+19.80

Biggest Drop (1 Day) % -5.75-36.35

Days Above Avg % 50.3%42.2%

Extreme Moves days 17 (5.0%)13 (3.8%)

Stability Score % 0.0%67.2%

Trend Strength % 49.3%51.0%

Recent Momentum (10-day) % +77.29%+86.40%

📊 Statistical Measures

Average Price 4.7628.74

Median Price 4.7827.70

Price Std Deviation 1.268.00

🚀 Returns & Growth

CAGR % +350.88%+69.23%

Annualized Return % +350.88%+69.23%

Total Return % +311.75%+63.95%

⚠️ Risk & Volatility

Daily Volatility % 9.19%9.41%

Annualized Volatility % 175.54%179.85%

Max Drawdown % -63.37%-64.21%

Sharpe Ratio 0.0900.059

Sortino Ratio 0.1090.073

Calmar Ratio 5.5371.078

Ulcer Index 33.7940.44

📅 Daily Performance

Win Rate % 49.3%51.0%

Positive Days 169175

Negative Days 174168

Best Day % +47.24%+65.79%

Worst Day % -47.21%-45.92%

Avg Gain (Up Days) % +7.06%+6.10%

Avg Loss (Down Days) % -5.23%-5.22%

Profit Factor 1.311.22

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3121.218

Expectancy % +0.83%+0.56%

Kelly Criterion % 2.24%1.75%

📅 Weekly Performance

Best Week % +81.09%+71.81%

Worst Week % -22.15%-35.54%

Weekly Win Rate % 42.3%59.6%

📆 Monthly Performance

Best Month % +213.98%+96.24%

Worst Month % -28.69%-26.41%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 68.1468.14

Price vs 50-Day MA % +43.26%+42.40%

Price vs 200-Day MA % +35.39%+40.12%

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 API3 (API3):	0.632 (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
API3: Kraken