LCX LCX / PYTH Crypto vs AFG AFG / 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 / PYTHAFG / PYTH
📈 Performance Metrics
Start Price 0.260.02
End Price 1.010.06
Price Change % +292.32%+234.92%
Period High 1.380.14
Period Low 0.220.01
Price Range % 517.9%1,213.6%
🏆 All-Time Records
All-Time High 1.380.14
Days Since ATH 57 days108 days
Distance From ATH % -26.8%-60.2%
All-Time Low 0.220.01
Distance From ATL % +352.1%+423.0%
New ATHs Hit 24 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%8.29%
Biggest Jump (1 Day) % +0.26+0.09
Biggest Drop (1 Day) % -0.67-0.06
Days Above Avg % 58.4%33.1%
Extreme Moves days 19 (5.5%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.3%
Recent Momentum (10-day) % +10.68%+33.88%
📊 Statistical Measures
Average Price 0.920.03
Median Price 0.960.02
Price Std Deviation 0.200.02
🚀 Returns & Growth
CAGR % +328.27%+270.30%
Annualized Return % +328.27%+270.30%
Total Return % +292.32%+234.92%
⚠️ Risk & Volatility
Daily Volatility % 7.20%20.08%
Annualized Volatility % 137.50%383.69%
Max Drawdown % -53.25%-80.47%
Sharpe Ratio 0.0930.073
Sortino Ratio 0.1080.157
Calmar Ratio 6.1643.359
Ulcer Index 19.5944.13
📅 Daily Performance
Win Rate % 50.0%49.3%
Positive Days 171166
Negative Days 171171
Best Day % +35.25%+294.66%
Worst Day % -51.02%-56.60%
Avg Gain (Up Days) % +5.44%+8.65%
Avg Loss (Down Days) % -4.10%-5.50%
Profit Factor 1.331.53
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3261.526
Expectancy % +0.67%+1.47%
Kelly Criterion % 3.00%3.08%
📅 Weekly Performance
Best Week % +57.14%+165.30%
Worst Week % -35.35%-37.55%
Weekly Win Rate % 40.4%41.2%
📆 Monthly Performance
Best Month % +128.95%+472.48%
Worst Month % -12.76%-53.30%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 68.0370.32
Price vs 50-Day MA % +9.71%+29.43%
Price vs 200-Day MA % +0.53%+33.60%

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 AFG (AFG): 0.358 (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

LCX: Kraken
AFG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures