LCX LCX / MDAO Crypto vs INIT INIT / 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 / MDAOINIT / MDAO

📈 Performance Metrics

Start Price 1.2833.60

End Price 6.799.12

Price Change % +431.17%-72.85%

Period High 7.7546.21

Period Low 1.276.28

Price Range % 512.1%635.4%

🏆 All-Time Records

All-Time High 7.7546.21

Days Since ATH 170 days143 days

Distance From ATH % -12.3%-80.3%

All-Time Low 1.276.28

Distance From ATL % +436.7%+45.2%

New ATHs Hit 18 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.75%8.30%

Biggest Jump (1 Day) % +2.18+9.06

Biggest Drop (1 Day) % -1.57-9.24

Days Above Avg % 56.4%36.0%

Extreme Moves days 20 (5.8%)12 (7.0%)

Stability Score % 0.0%46.5%

Trend Strength % 49.0%46.8%

Recent Momentum (10-day) % +21.53%+4.60%

📊 Statistical Measures

Average Price 4.5918.94

Median Price 4.7315.76

Price Std Deviation 1.1810.36

🚀 Returns & Growth

CAGR % +491.22%-93.81%

Annualized Return % +491.22%-93.81%

Total Return % +431.17%-72.85%

⚠️ Risk & Volatility

Daily Volatility % 8.55%10.14%

Annualized Volatility % 163.44%193.64%

Max Drawdown % -63.37%-86.40%

Sharpe Ratio 0.098-0.023

Sortino Ratio 0.125-0.021

Calmar Ratio 7.752-1.086

Ulcer Index 33.5162.67

📅 Daily Performance

Win Rate % 49.0%53.2%

Positive Days 16891

Negative Days 17580

Best Day % +47.24%+32.15%

Worst Day % -30.33%-31.88%

Avg Gain (Up Days) % +6.88%+6.96%

Avg Loss (Down Days) % -4.97%-8.41%

Profit Factor 1.330.94

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.3290.941

Expectancy % +0.83%-0.23%

Kelly Criterion % 2.44%0.00%

📅 Weekly Performance

Best Week % +81.09%+40.64%

Worst Week % -22.15%-27.13%

Weekly Win Rate % 41.5%51.9%

📆 Monthly Performance

Best Month % +291.80%+22.67%

Worst Month % -28.69%-42.02%

Monthly Win Rate % 53.8%37.5%

🔧 Technical Indicators

RSI (14-period) 65.3645.28

Price vs 50-Day MA % +72.37%+3.31%

Price vs 200-Day MA % +43.58%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 INIT (INIT):	0.687 (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
INIT: Kraken