LCX LCX / MDAO Crypto vs KEEP KEEP / 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 / MDAOKEEP / MDAO
📈 Performance Metrics
Start Price 1.601.71
End Price 8.334.83
Price Change % +421.34%+182.48%
Period High 12.177.68
Period Low 1.361.48
Price Range % 792.7%418.2%
🏆 All-Time Records
All-Time High 12.177.68
Days Since ATH 5 days5 days
Distance From ATH % -31.6%-37.1%
All-Time Low 1.361.48
Distance From ATL % +510.7%+226.0%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%5.83%
Biggest Jump (1 Day) % +2.74+1.78
Biggest Drop (1 Day) % -5.75-3.84
Days Above Avg % 50.3%44.8%
Extreme Moves days 17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.1%
Recent Momentum (10-day) % +67.37%+83.85%
📊 Statistical Measures
Average Price 4.802.73
Median Price 4.822.65
Price Std Deviation 1.270.73
🚀 Returns & Growth
CAGR % +479.59%+201.93%
Annualized Return % +479.59%+201.93%
Total Return % +421.34%+182.48%
⚠️ Risk & Volatility
Daily Volatility % 9.30%8.45%
Annualized Volatility % 177.63%161.37%
Max Drawdown % -63.37%-65.26%
Sharpe Ratio 0.0970.078
Sortino Ratio 0.1190.082
Calmar Ratio 7.5683.094
Ulcer Index 33.8329.42
📅 Daily Performance
Win Rate % 49.3%55.1%
Positive Days 169189
Negative Days 174154
Best Day % +47.24%+57.82%
Worst Day % -47.21%-50.04%
Avg Gain (Up Days) % +7.22%+5.55%
Avg Loss (Down Days) % -5.23%-5.33%
Profit Factor 1.341.28
🔥 Streaks & Patterns
Longest Win Streak days 613
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3411.277
Expectancy % +0.90%+0.66%
Kelly Criterion % 2.40%2.24%
📅 Weekly Performance
Best Week % +81.09%+33.73%
Worst Week % -22.15%-21.04%
Weekly Win Rate % 42.3%63.5%
📆 Monthly Performance
Best Month % +213.79%+56.29%
Worst Month % -28.69%-34.27%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 73.5972.38
Price vs 50-Day MA % +72.26%+79.27%
Price vs 200-Day MA % +70.10%+65.77%

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 KEEP (KEEP): 0.828 (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
KEEP: Kraken
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