LCX LCX / SIS Crypto vs TRAC TRAC / 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 / SISTRAC / SIS
📈 Performance Metrics
Start Price 1.088.53
End Price 1.7411.13
Price Change % +61.40%+30.49%
Period High 3.4312.90
Period Low 0.944.26
Price Range % 265.2%202.8%
🏆 All-Time Records
All-Time High 3.4312.90
Days Since ATH 180 days8 days
Distance From ATH % -49.3%-13.8%
All-Time Low 0.944.26
Distance From ATL % +85.1%+161.2%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.91%
Biggest Jump (1 Day) % +0.70+6.11
Biggest Drop (1 Day) % -0.44-1.63
Days Above Avg % 47.7%45.3%
Extreme Moves days 19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%46.4%
Recent Momentum (10-day) % +0.38%+55.79%
📊 Statistical Measures
Average Price 2.206.71
Median Price 2.196.63
Price Std Deviation 0.441.31
🚀 Returns & Growth
CAGR % +66.43%+32.73%
Annualized Return % +66.43%+32.73%
Total Return % +61.40%+30.49%
⚠️ Risk & Volatility
Daily Volatility % 7.36%9.42%
Annualized Volatility % 140.66%179.90%
Max Drawdown % -62.01%-53.92%
Sharpe Ratio 0.0530.044
Sortino Ratio 0.0690.072
Calmar Ratio 1.0710.607
Ulcer Index 32.4430.58
📅 Daily Performance
Win Rate % 49.3%46.4%
Positive Days 169159
Negative Days 174184
Best Day % +49.43%+128.48%
Worst Day % -20.06%-21.72%
Avg Gain (Up Days) % +5.44%+5.86%
Avg Loss (Down Days) % -4.51%-4.30%
Profit Factor 1.171.18
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1721.178
Expectancy % +0.39%+0.41%
Kelly Criterion % 1.60%1.63%
📅 Weekly Performance
Best Week % +72.26%+57.54%
Worst Week % -24.56%-28.06%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +96.75%+31.75%
Worst Month % -33.93%-28.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 67.9181.17
Price vs 50-Day MA % -7.87%+69.12%
Price vs 200-Day MA % -17.97%+67.08%

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 TRAC (TRAC): 0.005 (Weak)

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
TRAC: Kraken
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