LCX LCX / PYTH Crypto vs AVT AVT / 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 / PYTHAVT / USD

📈 Performance Metrics

Start Price 0.222.16

End Price 0.991.20

Price Change % +343.84%-44.44%

Period High 1.384.13

Period Low 0.221.19

Price Range % 517.9%247.1%

🏆 All-Time Records

All-Time High 1.384.13

Days Since ATH 59 days321 days

Distance From ATH % -28.2%-70.9%

All-Time Low 0.221.19

Distance From ATL % +343.8%+0.8%

New ATHs Hit 26 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.11%

Biggest Jump (1 Day) % +0.26+0.99

Biggest Drop (1 Day) % -0.67-0.59

Days Above Avg % 58.4%35.3%

Extreme Moves days 20 (5.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.1%

Recent Momentum (10-day) % +7.22%-15.42%

📊 Statistical Measures

Average Price 0.921.93

Median Price 0.961.72

Price Std Deviation 0.190.53

🚀 Returns & Growth

CAGR % +388.35%-46.60%

Annualized Return % +388.35%-46.60%

Total Return % +343.84%-44.44%

⚠️ Risk & Volatility

Daily Volatility % 7.17%5.67%

Annualized Volatility % 137.02%108.39%

Max Drawdown % -53.25%-71.19%

Sharpe Ratio 0.098-0.003

Sortino Ratio 0.114-0.003

Calmar Ratio 7.292-0.655

Ulcer Index 19.6954.06

📅 Daily Performance

Win Rate % 50.4%46.8%

Positive Days 173148

Negative Days 170168

Best Day % +35.25%+31.53%

Worst Day % -51.02%-21.02%

Avg Gain (Up Days) % +5.38%+4.38%

Avg Loss (Down Days) % -4.06%-3.89%

Profit Factor 1.350.99

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3480.991

Expectancy % +0.70%-0.02%

Kelly Criterion % 3.21%0.00%

📅 Weekly Performance

Best Week % +57.14%+25.69%

Worst Week % -35.35%-24.32%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +163.81%+41.13%

Worst Month % -12.76%-25.86%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 54.1527.68

Price vs 50-Day MA % +7.78%-20.16%

Price vs 200-Day MA % -1.25%-23.50%

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 AVT (AVT):	-0.591 (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
AVT: Coinbase