LCX LCX / MDAO Crypto vs LAYER LAYER / 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 / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 1.6032.54
End Price 8.3318.87
Price Change % +421.34%-42.02%
Period High 12.17142.47
Period Low 1.369.94
Price Range % 792.7%1,333.5%
🏆 All-Time Records
All-Time High 12.17142.47
Days Since ATH 5 days171 days
Distance From ATH % -31.6%-86.8%
All-Time Low 1.369.94
Distance From ATL % +510.7%+89.8%
New ATHs Hit 18 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%7.09%
Biggest Jump (1 Day) % +2.74+15.27
Biggest Drop (1 Day) % -5.75-66.33
Days Above Avg % 50.3%31.8%
Extreme Moves days 17 (5.0%)9 (3.9%)
Stability Score % 0.0%71.1%
Trend Strength % 49.3%46.1%
Recent Momentum (10-day) % +67.37%+42.68%
📊 Statistical Measures
Average Price 4.8035.47
Median Price 4.8226.93
Price Std Deviation 1.2728.07
🚀 Returns & Growth
CAGR % +479.59%-57.58%
Annualized Return % +479.59%-57.58%
Total Return % +421.34%-42.02%
⚠️ Risk & Volatility
Daily Volatility % 9.30%10.26%
Annualized Volatility % 177.63%196.00%
Max Drawdown % -63.37%-93.02%
Sharpe Ratio 0.0970.034
Sortino Ratio 0.1190.032
Calmar Ratio 7.568-0.619
Ulcer Index 33.8371.76
📅 Daily Performance
Win Rate % 49.3%53.9%
Positive Days 169125
Negative Days 174107
Best Day % +47.24%+52.00%
Worst Day % -47.21%-54.13%
Avg Gain (Up Days) % +7.22%+6.46%
Avg Loss (Down Days) % -5.23%-6.79%
Profit Factor 1.341.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3411.110
Expectancy % +0.90%+0.34%
Kelly Criterion % 2.40%0.79%
📅 Weekly Performance
Best Week % +81.09%+45.06%
Worst Week % -22.15%-66.47%
Weekly Win Rate % 42.3%62.9%
📆 Monthly Performance
Best Month % +213.79%+139.68%
Worst Month % -28.69%-76.54%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 73.5965.31
Price vs 50-Day MA % +72.26%+35.38%
Price vs 200-Day MA % +70.10%-45.49%

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 LAYER (LAYER): 0.420 (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
LAYER: Kraken
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