LCX LCX / TREE Crypto vs TRAC TRAC / TREE 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 / TREETRAC / TREE
📈 Performance Metrics
Start Price 0.160.71
End Price 0.654.22
Price Change % +297.11%+493.75%
Period High 0.684.32
Period Low 0.160.71
Price Range % 316.1%508.1%
🏆 All-Time Records
All-Time High 0.684.32
Days Since ATH 11 days2 days
Distance From ATH % -4.6%-2.4%
All-Time Low 0.160.71
Distance From ATL % +297.1%+493.7%
New ATHs Hit 19 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%5.68%
Biggest Jump (1 Day) % +0.11+1.58
Biggest Drop (1 Day) % -0.12-0.29
Days Above Avg % 54.0%20.7%
Extreme Moves days 6 (7.0%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%58.1%
Recent Momentum (10-day) % +13.03%+65.07%
📊 Statistical Measures
Average Price 0.461.65
Median Price 0.471.19
Price Std Deviation 0.121.05
🚀 Returns & Growth
CAGR % +34,723.78%+191,906.16%
Annualized Return % +34,723.78%+191,906.16%
Total Return % +297.11%+493.75%
⚠️ Risk & Volatility
Daily Volatility % 8.24%11.34%
Annualized Volatility % 157.45%216.59%
Max Drawdown % -28.89%-27.19%
Sharpe Ratio 0.2350.229
Sortino Ratio 0.3080.453
Calmar Ratio 1,202.0987,058.998
Ulcer Index 9.4611.08
📅 Daily Performance
Win Rate % 58.8%58.1%
Positive Days 5050
Negative Days 3536
Best Day % +31.74%+84.04%
Worst Day % -23.45%-20.89%
Avg Gain (Up Days) % +6.48%+7.26%
Avg Loss (Down Days) % -4.49%-3.89%
Profit Factor 2.062.59
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 23
💹 Trading Metrics
Omega Ratio 2.0602.593
Expectancy % +1.96%+2.59%
Kelly Criterion % 6.74%9.19%
📅 Weekly Performance
Best Week % +48.73%+36.70%
Worst Week % -14.39%-22.55%
Weekly Win Rate % 28.6%57.1%
📆 Monthly Performance
Best Month % +124.50%+47.31%
Worst Month % -3.29%10.71%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 70.2986.79
Price vs 50-Day MA % +22.89%+106.43%

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): 0.736 (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
TRAC: Kraken
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