LCX LCX / SIS Crypto vs KERNEL KERNEL / SIS Crypto

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

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Asset LCX / SISKERNEL / SIS
📈 Performance Metrics
Start Price 0.955.86
End Price 1.391.48
Price Change % +45.58%-74.82%
Period High 3.435.86
Period Low 0.941.48
Price Range % 265.2%297.2%
🏆 All-Time Records
All-Time High 3.435.86
Days Since ATH 184 days195 days
Distance From ATH % -59.5%-74.8%
All-Time Low 0.941.48
Distance From ATL % +47.8%+0.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%5.86%
Biggest Jump (1 Day) % +0.70+0.62
Biggest Drop (1 Day) % -0.44-1.41
Days Above Avg % 46.5%49.0%
Extreme Moves days 19 (5.5%)12 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.3%
Recent Momentum (10-day) % -10.51%-22.42%
📊 Statistical Measures
Average Price 2.202.70
Median Price 2.192.68
Price Std Deviation 0.430.69
🚀 Returns & Growth
CAGR % +49.12%-92.43%
Annualized Return % +49.12%-92.43%
Total Return % +45.58%-74.82%
⚠️ Risk & Volatility
Daily Volatility % 7.37%7.44%
Annualized Volatility % 140.78%142.17%
Max Drawdown % -62.01%-74.82%
Sharpe Ratio 0.049-0.057
Sortino Ratio 0.063-0.058
Calmar Ratio 0.792-1.235
Ulcer Index 33.0555.18
📅 Daily Performance
Win Rate % 49.3%47.4%
Positive Days 16992
Negative Days 174102
Best Day % +49.43%+27.19%
Worst Day % -20.06%-24.00%
Avg Gain (Up Days) % +5.41%+5.50%
Avg Loss (Down Days) % -4.54%-5.78%
Profit Factor 1.160.86
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1580.859
Expectancy % +0.36%-0.43%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +72.26%+37.34%
Worst Week % -24.56%-28.59%
Weekly Win Rate % 37.7%43.3%
📆 Monthly Performance
Best Month % +122.23%+33.53%
Worst Month % -33.93%-38.66%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 24.5934.93
Price vs 50-Day MA % -23.81%-39.59%
Price vs 200-Day MA % -34.00%N/A

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 KERNEL (KERNEL): 0.543 (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
KERNEL: Kraken
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