LCX LCX / SIS Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset LCX / SISTREE / USD

📈 Performance Metrics

Start Price 1.090.68

End Price 1.600.16

Price Change % +46.61%-77.20%

Period High 3.430.68

Period Low 0.940.15

Price Range % 265.2%366.6%

🏆 All-Time Records

All-Time High 3.430.68

Days Since ATH 179 days84 days

Distance From ATH % -53.5%-77.2%

All-Time Low 0.940.15

Distance From ATL % +69.9%+6.4%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.82%5.95%

Biggest Jump (1 Day) % +0.70+0.08

Biggest Drop (1 Day) % -0.44-0.15

Days Above Avg % 48.3%54.1%

Extreme Moves days 19 (5.5%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%54.8%

Recent Momentum (10-day) % +1.22%-36.61%

📊 Statistical Measures

Average Price 2.200.32

Median Price 2.190.32

Price Std Deviation 0.450.10

🚀 Returns & Growth

CAGR % +50.25%-99.84%

Annualized Return % +50.25%-99.84%

Total Return % +46.61%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 7.34%7.92%

Annualized Volatility % 140.30%151.36%

Max Drawdown % -62.01%-78.57%

Sharpe Ratio 0.049-0.178

Sortino Ratio 0.064-0.159

Calmar Ratio 0.810-1.271

Ulcer Index 32.3655.24

📅 Daily Performance

Win Rate % 49.3%44.6%

Positive Days 16937

Negative Days 17446

Best Day % +49.43%+27.55%

Worst Day % -20.06%-34.10%

Avg Gain (Up Days) % +5.38%+4.76%

Avg Loss (Down Days) % -4.51%-6.41%

Profit Factor 1.160.60

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.1590.598

Expectancy % +0.36%-1.43%

Kelly Criterion % 1.50%0.00%

📅 Weekly Performance

Best Week % +72.26%+15.86%

Worst Week % -24.56%-32.28%

Weekly Win Rate % 40.4%35.7%

📆 Monthly Performance

Best Month % +94.75%+-3.99%

Worst Month % -33.93%-32.42%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 58.8929.24

Price vs 50-Day MA % -15.71%-41.33%

Price vs 200-Day MA % -24.79%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 TREE (TREE):	0.070 (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
TREE: Kraken