LCX LCX / APT 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 / APTPYTH / USD
📈 Performance Metrics
Start Price 0.010.34
End Price 0.040.09
Price Change % +237.06%-72.67%
Period High 0.040.53
Period Low 0.010.09
Price Range % 401.7%518.7%
🏆 All-Time Records
All-Time High 0.040.53
Days Since ATH 231 days315 days
Distance From ATH % -7.7%-82.6%
All-Time Low 0.010.09
Distance From ATL % +362.9%+7.9%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.41%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 51.7%30.5%
Extreme Moves days 21 (6.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%49.6%
Recent Momentum (10-day) % -2.24%-13.95%
📊 Statistical Measures
Average Price 0.030.21
Median Price 0.030.16
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % +264.38%-74.85%
Annualized Return % +264.38%-74.85%
Total Return % +237.06%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 6.47%7.94%
Annualized Volatility % 123.52%151.77%
Max Drawdown % -42.12%-83.84%
Sharpe Ratio 0.085-0.014
Sortino Ratio 0.123-0.018
Calmar Ratio 6.276-0.893
Ulcer Index 25.6663.98
📅 Daily Performance
Win Rate % 45.9%50.3%
Positive Days 157172
Negative Days 185170
Best Day % +37.58%+99.34%
Worst Day % -18.98%-32.57%
Avg Gain (Up Days) % +5.34%+4.48%
Avg Loss (Down Days) % -3.51%-4.76%
Profit Factor 1.290.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2910.952
Expectancy % +0.55%-0.11%
Kelly Criterion % 2.95%0.00%
📅 Weekly Performance
Best Week % +57.93%+65.86%
Worst Week % -22.93%-27.08%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +101.87%+65.32%
Worst Month % -14.81%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.2323.88
Price vs 50-Day MA % +13.18%-41.09%
Price vs 200-Day MA % +30.24%-31.68%

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): -0.419 (Moderate negative)

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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