LCX LCX / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO
📈 Performance Metrics
Start Price 1.455.09
End Price 10.7643.60
Price Change % +644.24%+757.17%
Period High 10.7652.12
Period Low 1.365.09
Price Range % 689.1%924.7%
🏆 All-Time Records
All-Time High 10.7652.12
Days Since ATH 1 days262 days
Distance From ATH % +0.0%-16.3%
All-Time Low 1.365.09
Distance From ATL % +689.1%+757.2%
New ATHs Hit 20 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%7.24%
Biggest Jump (1 Day) % +2.74+37.44
Biggest Drop (1 Day) % -1.57-14.21
Days Above Avg % 52.3%55.5%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.6%
Recent Momentum (10-day) % +82.11%+112.76%
📊 Statistical Measures
Average Price 4.7118.39
Median Price 4.7519.57
Price Std Deviation 1.268.48
🚀 Returns & Growth
CAGR % +746.50%+883.82%
Annualized Return % +746.50%+883.82%
Total Return % +644.24%+757.17%
⚠️ Risk & Volatility
Daily Volatility % 8.81%18.58%
Annualized Volatility % 168.24%354.88%
Max Drawdown % -63.37%-80.35%
Sharpe Ratio 0.1080.088
Sortino Ratio 0.1420.201
Calmar Ratio 11.78110.999
Ulcer Index 33.5155.33
📅 Daily Performance
Win Rate % 49.1%49.7%
Positive Days 168170
Negative Days 174172
Best Day % +47.24%+255.89%
Worst Day % -30.33%-30.87%
Avg Gain (Up Days) % +7.09%+8.86%
Avg Loss (Down Days) % -4.97%-5.51%
Profit Factor 1.381.59
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3771.588
Expectancy % +0.95%+1.63%
Kelly Criterion % 2.70%3.34%
📅 Weekly Performance
Best Week % +81.09%+736.78%
Worst Week % -22.15%-41.56%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +246.64%+448.19%
Worst Month % -28.69%-36.20%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 90.4494.99
Price vs 50-Day MA % +145.10%+161.34%
Price vs 200-Day MA % +122.80%+120.27%

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 MULTI (MULTI): 0.594 (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
MULTI: Kraken
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