LCX LCX / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / USD
📈 Performance Metrics
Start Price 0.720.45
End Price 0.580.11
Price Change % -19.47%-75.68%
Period High 1.190.53
Period Low 0.420.09
Price Range % 185.3%518.7%
🏆 All-Time Records
All-Time High 1.190.53
Days Since ATH 327 days321 days
Distance From ATH % -51.3%-79.4%
All-Time Low 0.420.09
Distance From ATL % +38.9%+27.7%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.42%
Biggest Jump (1 Day) % +0.38+0.11
Biggest Drop (1 Day) % -0.29-0.09
Days Above Avg % 45.9%30.5%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.1%
Recent Momentum (10-day) % -6.00%-34.37%
📊 Statistical Measures
Average Price 0.650.20
Median Price 0.640.15
Price Std Deviation 0.110.12
🚀 Returns & Growth
CAGR % -20.58%-77.79%
Annualized Return % -20.58%-77.79%
Total Return % -19.47%-75.68%
⚠️ Risk & Volatility
Daily Volatility % 6.49%8.00%
Annualized Volatility % 123.97%152.76%
Max Drawdown % -64.95%-83.84%
Sharpe Ratio 0.021-0.018
Sortino Ratio 0.027-0.022
Calmar Ratio -0.317-0.928
Ulcer Index 45.0264.84
📅 Daily Performance
Win Rate % 44.9%49.7%
Positive Days 154170
Negative Days 189172
Best Day % +47.12%+99.34%
Worst Day % -29.77%-32.57%
Avg Gain (Up Days) % +4.86%+4.53%
Avg Loss (Down Days) % -3.71%-4.76%
Profit Factor 1.070.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0670.940
Expectancy % +0.14%-0.14%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +29.17%+65.86%
Worst Week % -25.12%-27.08%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +54.92%+65.32%
Worst Month % -28.75%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.0834.28
Price vs 50-Day MA % -6.65%-26.24%
Price vs 200-Day MA % -4.92%-18.49%

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 PYTH (PYTH): 0.236 (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
PYTH: Kraken
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