LCX LCX / PYTH Crypto vs ACE ACE / PYTH Crypto

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

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Asset LCX / PYTHACE / PYTH
📈 Performance Metrics
Start Price 0.235.38
End Price 0.982.81
Price Change % +325.94%-47.85%
Period High 1.387.03
Period Low 0.222.42
Price Range % 517.9%190.4%
🏆 All-Time Records
All-Time High 1.387.03
Days Since ATH 58 days319 days
Distance From ATH % -28.6%-60.1%
All-Time Low 0.222.42
Distance From ATL % +341.4%+15.9%
New ATHs Hit 26 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%2.88%
Biggest Jump (1 Day) % +0.26+0.99
Biggest Drop (1 Day) % -0.67-2.27
Days Above Avg % 58.1%51.7%
Extreme Moves days 20 (5.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.7%
Recent Momentum (10-day) % +8.38%-0.20%
📊 Statistical Measures
Average Price 0.924.58
Median Price 0.964.61
Price Std Deviation 0.200.94
🚀 Returns & Growth
CAGR % +367.43%-49.99%
Annualized Return % +367.43%-49.99%
Total Return % +325.94%-47.85%
⚠️ Risk & Volatility
Daily Volatility % 7.18%4.80%
Annualized Volatility % 137.09%91.62%
Max Drawdown % -53.25%-65.56%
Sharpe Ratio 0.096-0.012
Sortino Ratio 0.112-0.011
Calmar Ratio 6.899-0.762
Ulcer Index 19.6337.17
📅 Daily Performance
Win Rate % 50.1%49.3%
Positive Days 172169
Negative Days 171174
Best Day % +35.25%+21.39%
Worst Day % -51.02%-48.35%
Avg Gain (Up Days) % +5.41%+2.89%
Avg Loss (Down Days) % -4.06%-2.92%
Profit Factor 1.340.96
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3410.960
Expectancy % +0.69%-0.06%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +57.14%+26.46%
Worst Week % -35.35%-39.94%
Weekly Win Rate % 42.3%36.5%
📆 Monthly Performance
Best Month % +154.59%+16.64%
Worst Month % -12.76%-38.68%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 65.4358.13
Price vs 50-Day MA % +7.07%-9.23%
Price vs 200-Day MA % -1.83%-32.37%

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 ACE (ACE): -0.330 (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
ACE: Binance
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