LRC LRC / ALGO Crypto vs ACM ACM / ALGO 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 LRC / ALGOACM / ALGO

📈 Performance Metrics

Start Price 0.543.95

End Price 0.373.93

Price Change % -31.21%-0.37%

Period High 0.695.11

Period Low 0.282.57

Price Range % 142.3%98.9%

🏆 All-Time Records

All-Time High 0.695.11

Days Since ATH 337 days175 days

Distance From ATH % -45.7%-23.0%

All-Time Low 0.282.57

Distance From ATL % +31.5%+53.2%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.49%3.31%

Biggest Jump (1 Day) % +0.08+1.15

Biggest Drop (1 Day) % -0.06-0.65

Days Above Avg % 47.7%51.2%

Extreme Moves days 17 (5.0%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%49.9%

Recent Momentum (10-day) % +2.32%+11.89%

📊 Statistical Measures

Average Price 0.454.03

Median Price 0.454.05

Price Std Deviation 0.080.46

🚀 Returns & Growth

CAGR % -32.84%-0.40%

Annualized Return % -32.84%-0.40%

Total Return % -31.21%-0.37%

⚠️ Risk & Volatility

Daily Volatility % 3.71%4.82%

Annualized Volatility % 70.79%92.03%

Max Drawdown % -58.72%-49.73%

Sharpe Ratio -0.0110.023

Sortino Ratio -0.0120.026

Calmar Ratio -0.559-0.008

Ulcer Index 36.3221.67

📅 Daily Performance

Win Rate % 51.6%50.1%

Positive Days 177172

Negative Days 166171

Best Day % +21.19%+29.04%

Worst Day % -15.24%-17.24%

Avg Gain (Up Days) % +2.36%+3.42%

Avg Loss (Down Days) % -2.60%-3.21%

Profit Factor 0.971.07

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 1210

💹 Trading Metrics

Omega Ratio 0.9671.070

Expectancy % -0.04%+0.11%

Kelly Criterion % 0.00%1.02%

📅 Weekly Performance

Best Week % +36.37%+22.17%

Worst Week % -25.25%-27.66%

Weekly Win Rate % 44.2%59.6%

📆 Monthly Performance

Best Month % +36.49%+28.59%

Worst Month % -20.20%-22.31%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 52.1969.97

Price vs 50-Day MA % -2.86%+4.93%

Price vs 200-Day MA % -7.52%-0.07%

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).

LRC (LRC) vs ACM (ACM):	0.599 (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

LRC: Kraken
ACM: Binance