LCX LCX / MDAO Crypto vs CLV CLV / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / MDAOCLV / MDAO
📈 Performance Metrics
Start Price 1.571.80
End Price 7.980.77
Price Change % +407.81%-57.27%
Period High 12.171.80
Period Low 1.570.40
Price Range % 674.9%352.9%
🏆 All-Time Records
All-Time High 12.171.80
Days Since ATH 9 days262 days
Distance From ATH % -34.5%-57.3%
All-Time Low 1.570.40
Distance From ATL % +407.8%+93.5%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.36%6.25%
Biggest Jump (1 Day) % +2.74+0.57
Biggest Drop (1 Day) % -5.75-0.78
Days Above Avg % 49.7%57.4%
Extreme Moves days 17 (5.0%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%50.0%
Recent Momentum (10-day) % +16.23%+1.72%
📊 Statistical Measures
Average Price 4.880.86
Median Price 4.860.90
Price Std Deviation 1.260.23
🚀 Returns & Growth
CAGR % +463.59%-69.41%
Annualized Return % +463.59%-69.41%
Total Return % +407.81%-57.27%
⚠️ Risk & Volatility
Daily Volatility % 9.31%10.61%
Annualized Volatility % 177.91%202.71%
Max Drawdown % -63.37%-77.92%
Sharpe Ratio 0.0970.022
Sortino Ratio 0.1180.025
Calmar Ratio 7.316-0.891
Ulcer Index 34.0353.75
📅 Daily Performance
Win Rate % 49.3%50.0%
Positive Days 169131
Negative Days 174131
Best Day % +47.24%+58.59%
Worst Day % -47.21%-51.02%
Avg Gain (Up Days) % +7.22%+6.23%
Avg Loss (Down Days) % -5.24%-5.75%
Profit Factor 1.341.08
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3381.083
Expectancy % +0.90%+0.24%
Kelly Criterion % 2.37%0.67%
📅 Weekly Performance
Best Week % +81.09%+25.87%
Worst Week % -22.15%-43.34%
Weekly Win Rate % 41.5%50.0%
📆 Monthly Performance
Best Month % +219.03%+18.85%
Worst Month % -28.69%-45.39%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 62.4759.34
Price vs 50-Day MA % +52.87%+21.78%
Price vs 200-Day MA % +60.90%-6.79%

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 CLV (CLV): 0.618 (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
CLV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures