LCX LCX / PYTH Crypto vs AAVE AAVE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / PYTHAAVE / USD
📈 Performance Metrics
Start Price 0.25168.97
End Price 1.03178.41
Price Change % +312.61%+5.59%
Period High 1.38383.49
Period Low 0.25124.88
Price Range % 460.5%207.1%
🏆 All-Time Records
All-Time High 1.38383.49
Days Since ATH 60 days306 days
Distance From ATH % -25.1%-53.5%
All-Time Low 0.25124.88
Distance From ATL % +319.8%+42.9%
New ATHs Hit 25 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.09%
Biggest Jump (1 Day) % +0.26+64.77
Biggest Drop (1 Day) % -0.67-61.83
Days Above Avg % 57.3%57.3%
Extreme Moves days 20 (5.8%)19 (5.5%)
Stability Score % 0.0%97.8%
Trend Strength % 50.4%49.6%
Recent Momentum (10-day) % +6.27%-16.50%
📊 Statistical Measures
Average Price 0.92254.61
Median Price 0.96262.94
Price Std Deviation 0.1961.34
🚀 Returns & Growth
CAGR % +351.87%+5.96%
Annualized Return % +351.87%+5.96%
Total Return % +312.61%+5.59%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.59%
Annualized Volatility % 136.55%106.89%
Max Drawdown % -53.25%-67.44%
Sharpe Ratio 0.0950.031
Sortino Ratio 0.1100.033
Calmar Ratio 6.6070.088
Ulcer Index 19.7335.04
📅 Daily Performance
Win Rate % 50.4%49.6%
Positive Days 173170
Negative Days 170173
Best Day % +35.25%+21.24%
Worst Day % -51.02%-21.73%
Avg Gain (Up Days) % +5.34%+4.33%
Avg Loss (Down Days) % -4.06%-3.91%
Profit Factor 1.341.09
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3371.087
Expectancy % +0.68%+0.17%
Kelly Criterion % 3.13%1.01%
📅 Weekly Performance
Best Week % +57.14%+40.67%
Worst Week % -35.35%-21.86%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +135.18%+47.45%
Worst Month % -12.76%-34.99%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 61.6135.57
Price vs 50-Day MA % +12.26%-32.00%
Price vs 200-Day MA % +2.95%-30.75%
💰 Volume Analysis
Avg Volume 3,832,2839,837
Total Volume 1,318,305,3663,383,859

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 AAVE (AAVE): -0.088 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures