TOKEN TOKEN / LCX Crypto vs TREE TREE / LCX 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 TOKEN / LCXTREE / LCX
📈 Performance Metrics
Start Price 0.216.11
End Price 0.041.75
Price Change % -80.78%-71.44%
Period High 0.216.11
Period Low 0.041.47
Price Range % 420.4%316.1%
🏆 All-Time Records
All-Time High 0.216.11
Days Since ATH 321 days126 days
Distance From ATH % -80.8%-71.4%
All-Time Low 0.041.47
Distance From ATL % +0.0%+18.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%5.51%
Biggest Jump (1 Day) % +0.06+0.62
Biggest Drop (1 Day) % -0.05-1.26
Days Above Avg % 47.5%30.7%
Extreme Moves days 11 (3.4%)9 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%55.6%
Recent Momentum (10-day) % -12.73%+5.55%
📊 Statistical Measures
Average Price 0.112.18
Median Price 0.111.93
Price Std Deviation 0.040.79
🚀 Returns & Growth
CAGR % -84.67%-97.35%
Annualized Return % -84.67%-97.35%
Total Return % -80.78%-71.44%
⚠️ Risk & Volatility
Daily Volatility % 7.59%7.27%
Annualized Volatility % 144.97%138.90%
Max Drawdown % -80.78%-75.97%
Sharpe Ratio -0.031-0.099
Sortino Ratio -0.033-0.097
Calmar Ratio -1.048-1.281
Ulcer Index 50.2365.54
📅 Daily Performance
Win Rate % 48.8%44.0%
Positive Days 15655
Negative Days 16470
Best Day % +65.30%+30.63%
Worst Day % -25.93%-24.09%
Avg Gain (Up Days) % +5.06%+4.88%
Avg Loss (Down Days) % -5.28%-5.13%
Profit Factor 0.910.75
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9120.747
Expectancy % -0.24%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.88%+16.81%
Worst Week % -24.22%-32.76%
Weekly Win Rate % 50.0%65.0%
📆 Monthly Performance
Best Month % +39.71%+9.60%
Worst Month % -44.76%-55.46%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 35.8853.05
Price vs 50-Day MA % -28.42%+2.75%
Price vs 200-Day MA % -60.42%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).

TOKEN (TOKEN) vs TREE (TREE): 0.847 (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

TOKEN: Kraken
TREE: Kraken
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