CBETH CBETH / PYTH Crypto vs LCX LCX / PYTH 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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🤖 AI Analysis

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Asset CBETH / PYTHLCX / PYTH

📈 Performance Metrics

Start Price 8,405.640.26

End Price 37,887.311.01

Price Change % +350.74%+292.32%

Period High 43,474.831.38

Period Low 7,424.780.22

Price Range % 485.5%517.9%

🏆 All-Time Records

All-Time High 43,474.831.38

Days Since ATH 57 days57 days

Distance From ATH % -12.9%-26.8%

All-Time Low 7,424.780.22

Distance From ATL % +410.3%+352.1%

New ATHs Hit 66 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.12%4.54%

Biggest Jump (1 Day) % +8,343.17+0.26

Biggest Drop (1 Day) % -21,375.09-0.67

Days Above Avg % 45.3%58.4%

Extreme Moves days 12 (3.5%)19 (5.5%)

Stability Score % 100.0%0.0%

Trend Strength % 57.7%49.9%

Recent Momentum (10-day) % +11.31%+10.68%

📊 Statistical Measures

Average Price 20,497.810.92

Median Price 14,912.080.96

Price Std Deviation 10,090.710.20

🚀 Returns & Growth

CAGR % +396.44%+328.27%

Annualized Return % +396.44%+328.27%

Total Return % +350.74%+292.32%

⚠️ Risk & Volatility

Daily Volatility % 4.95%7.20%

Annualized Volatility % 94.49%137.50%

Max Drawdown % -50.47%-53.25%

Sharpe Ratio 0.1170.093

Sortino Ratio 0.1040.108

Calmar Ratio 7.8546.164

Ulcer Index 14.9419.59

📅 Daily Performance

Win Rate % 57.7%50.0%

Positive Days 198171

Negative Days 145171

Best Day % +27.24%+35.25%

Worst Day % -49.82%-51.02%

Avg Gain (Up Days) % +3.11%+5.44%

Avg Loss (Down Days) % -2.87%-4.10%

Profit Factor 1.481.33

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4781.326

Expectancy % +0.58%+0.67%

Kelly Criterion % 6.50%3.00%

📅 Weekly Performance

Best Week % +21.52%+57.14%

Worst Week % -39.62%-35.35%

Weekly Win Rate % 61.5%40.4%

📆 Monthly Performance

Best Month % +77.13%+128.95%

Worst Month % -24.12%-12.76%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 67.3668.03

Price vs 50-Day MA % +17.73%+9.71%

Price vs 200-Day MA % +40.54%+0.53%

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).

CBETH (CBETH) vs LCX (LCX):	0.562 (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

CBETH: Coinbase
LCX: Kraken