LCX LCX / MDAO Crypto vs JUP JUP / MDAO Crypto

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

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Asset LCX / MDAOJUP / MDAO
📈 Performance Metrics
Start Price 1.5718.27
End Price 7.9824.66
Price Change % +407.81%+34.92%
Period High 12.1743.00
Period Low 1.579.56
Price Range % 674.9%349.5%
🏆 All-Time Records
All-Time High 12.1743.00
Days Since ATH 9 days9 days
Distance From ATH % -34.5%-42.7%
All-Time Low 1.579.56
Distance From ATL % +407.8%+157.8%
New ATHs Hit 17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.36%5.93%
Biggest Jump (1 Day) % +2.74+10.88
Biggest Drop (1 Day) % -5.75-20.85
Days Above Avg % 49.7%50.0%
Extreme Moves days 17 (5.0%)9 (2.6%)
Stability Score % 0.0%48.9%
Trend Strength % 49.3%49.9%
Recent Momentum (10-day) % +16.23%+3.54%
📊 Statistical Measures
Average Price 4.8817.79
Median Price 4.8617.78
Price Std Deviation 1.264.15
🚀 Returns & Growth
CAGR % +463.59%+37.54%
Annualized Return % +463.59%+37.54%
Total Return % +407.81%+34.92%
⚠️ Risk & Volatility
Daily Volatility % 9.31%9.10%
Annualized Volatility % 177.91%173.76%
Max Drawdown % -63.37%-62.19%
Sharpe Ratio 0.0970.053
Sortino Ratio 0.1180.063
Calmar Ratio 7.3160.604
Ulcer Index 34.0331.69
📅 Daily Performance
Win Rate % 49.3%49.9%
Positive Days 169171
Negative Days 174172
Best Day % +47.24%+69.64%
Worst Day % -47.21%-48.48%
Avg Gain (Up Days) % +7.22%+6.24%
Avg Loss (Down Days) % -5.24%-5.24%
Profit Factor 1.341.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3381.185
Expectancy % +0.90%+0.49%
Kelly Criterion % 2.37%1.49%
📅 Weekly Performance
Best Week % +81.09%+40.78%
Worst Week % -22.15%-22.40%
Weekly Win Rate % 41.5%58.5%
📆 Monthly Performance
Best Month % +219.03%+37.44%
Worst Month % -28.69%-32.17%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 62.4758.78
Price vs 50-Day MA % +52.87%+37.61%
Price vs 200-Day MA % +60.90%+38.54%
💰 Volume Analysis
Avg Volume 20,555,71732,520,900
Total Volume 7,071,166,80111,187,189,472

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 JUP (JUP): 0.758 (Strong 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
JUP: Kraken
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