LCX LCX / PYTH Crypto vs ARC ARC / PYTH 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 / PYTHARC / PYTH

📈 Performance Metrics

Start Price 0.260.27

End Price 1.010.30

Price Change % +292.32%+12.91%

Period High 1.380.53

Period Low 0.220.08

Price Range % 517.9%581.2%

🏆 All-Time Records

All-Time High 1.380.53

Days Since ATH 57 days164 days

Distance From ATH % -26.8%-43.3%

All-Time Low 0.220.08

Distance From ATL % +352.1%+286.4%

New ATHs Hit 24 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%8.26%

Biggest Jump (1 Day) % +0.26+0.15

Biggest Drop (1 Day) % -0.67-0.13

Days Above Avg % 58.4%50.8%

Extreme Moves days 19 (5.5%)9 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%45.7%

Recent Momentum (10-day) % +10.68%+80.09%

📊 Statistical Measures

Average Price 0.920.25

Median Price 0.960.25

Price Std Deviation 0.200.11

🚀 Returns & Growth

CAGR % +328.27%+26.58%

Annualized Return % +328.27%+26.58%

Total Return % +292.32%+12.91%

⚠️ Risk & Volatility

Daily Volatility % 7.20%11.59%

Annualized Volatility % 137.50%221.36%

Max Drawdown % -53.25%-85.32%

Sharpe Ratio 0.0930.062

Sortino Ratio 0.1080.078

Calmar Ratio 6.1640.311

Ulcer Index 19.5955.90

📅 Daily Performance

Win Rate % 50.0%46.0%

Positive Days 17186

Negative Days 171101

Best Day % +35.25%+63.10%

Worst Day % -51.02%-49.19%

Avg Gain (Up Days) % +5.44%+9.22%

Avg Loss (Down Days) % -4.10%-6.53%

Profit Factor 1.331.20

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3261.203

Expectancy % +0.67%+0.72%

Kelly Criterion % 3.00%1.19%

📅 Weekly Performance

Best Week % +57.14%+51.62%

Worst Week % -35.35%-34.15%

Weekly Win Rate % 40.4%41.4%

📆 Monthly Performance

Best Month % +128.95%+93.31%

Worst Month % -12.76%-42.79%

Monthly Win Rate % 46.2%37.5%

🔧 Technical Indicators

RSI (14-period) 68.0381.32

Price vs 50-Day MA % +9.71%+88.73%

Price vs 200-Day MA % +0.53%N/A

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 ARC (ARC):	0.151 (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
ARC: Kraken