LCX LCX / PYTH Crypto vs ASR ASR / 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 / PYTHASR / USD
📈 Performance Metrics
Start Price 0.261.96
End Price 1.011.46
Price Change % +292.32%-25.36%
Period High 1.387.86
Period Low 0.221.02
Price Range % 517.9%669.3%
🏆 All-Time Records
All-Time High 1.387.86
Days Since ATH 57 days74 days
Distance From ATH % -26.8%-81.4%
All-Time Low 0.221.02
Distance From ATL % +352.1%+43.2%
New ATHs Hit 24 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.08%
Biggest Jump (1 Day) % +0.26+2.72
Biggest Drop (1 Day) % -0.67-0.73
Days Above Avg % 58.4%38.1%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.9%
Recent Momentum (10-day) % +10.68%-28.27%
📊 Statistical Measures
Average Price 0.922.13
Median Price 0.962.02
Price Std Deviation 0.201.11
🚀 Returns & Growth
CAGR % +328.27%-26.74%
Annualized Return % +328.27%-26.74%
Total Return % +292.32%-25.36%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.58%
Annualized Volatility % 137.50%125.73%
Max Drawdown % -53.25%-81.84%
Sharpe Ratio 0.0930.016
Sortino Ratio 0.1080.022
Calmar Ratio 6.164-0.327
Ulcer Index 19.5942.85
📅 Daily Performance
Win Rate % 50.0%47.8%
Positive Days 171163
Negative Days 171178
Best Day % +35.25%+57.26%
Worst Day % -51.02%-28.22%
Avg Gain (Up Days) % +5.44%+3.76%
Avg Loss (Down Days) % -4.10%-3.23%
Profit Factor 1.331.06
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3261.064
Expectancy % +0.67%+0.11%
Kelly Criterion % 3.00%0.89%
📅 Weekly Performance
Best Week % +57.14%+122.24%
Worst Week % -35.35%-32.80%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +128.95%+124.21%
Worst Month % -12.76%-51.13%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.0316.99
Price vs 50-Day MA % +9.71%-31.66%
Price vs 200-Day MA % +0.53%-39.82%

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 ASR (ASR): 0.059 (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
ASR: Binance
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