LCX LCX / MOG Crypto vs FORTH FORTH / MOG Crypto

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

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Asset LCX / MOGFORTH / MOG
📈 Performance Metrics
Start Price 118,196.722,459,016.39
End Price 277,741.337,085,285.85
Price Change % +134.98%+188.13%
Period High 422,101.459,778,481.01
Period Low 66,393.921,350,642.54
Price Range % 535.8%624.0%
🏆 All-Time Records
All-Time High 422,101.459,778,481.01
Days Since ATH 239 days237 days
Distance From ATH % -34.2%-27.5%
All-Time Low 66,393.921,350,642.54
Distance From ATL % +318.3%+424.6%
New ATHs Hit 23 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%5.82%
Biggest Jump (1 Day) % +54,288.78+3,910,419.79
Biggest Drop (1 Day) % -50,748.51-2,806,734.87
Days Above Avg % 45.9%42.4%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 100.0%100.0%
Trend Strength % 49.6%54.5%
Recent Momentum (10-day) % +3.68%+11.40%
📊 Statistical Measures
Average Price 196,665.083,894,067.09
Median Price 172,240.343,278,561.34
Price Std Deviation 85,419.481,646,711.65
🚀 Returns & Growth
CAGR % +148.22%+208.37%
Annualized Return % +148.22%+208.37%
Total Return % +134.98%+188.13%
⚠️ Risk & Volatility
Daily Volatility % 7.64%8.57%
Annualized Volatility % 145.98%163.69%
Max Drawdown % -84.27%-86.19%
Sharpe Ratio 0.0700.076
Sortino Ratio 0.0810.088
Calmar Ratio 1.7592.418
Ulcer Index 50.6654.11
📅 Daily Performance
Win Rate % 49.6%54.7%
Positive Days 170187
Negative Days 173155
Best Day % +34.42%+70.69%
Worst Day % -19.96%-29.73%
Avg Gain (Up Days) % +6.14%+5.72%
Avg Loss (Down Days) % -4.98%-5.47%
Profit Factor 1.211.26
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2121.262
Expectancy % +0.53%+0.65%
Kelly Criterion % 1.75%2.08%
📅 Weekly Performance
Best Week % +31.07%+57.96%
Worst Week % -43.03%-41.77%
Weekly Win Rate % 57.7%59.6%
📆 Monthly Performance
Best Month % +126.47%+69.53%
Worst Month % -40.62%-43.48%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.1381.48
Price vs 50-Day MA % +6.03%+16.93%
Price vs 200-Day MA % +68.15%+103.41%

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 FORTH (FORTH): 0.920 (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
FORTH: Kraken
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