LCX LCX / PYTH Crypto vs CLV CLV / 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 / PYTHCLV / PYTH
📈 Performance Metrics
Start Price 0.220.38
End Price 0.990.11
Price Change % +343.84%-71.55%
Period High 1.380.38
Period Low 0.220.09
Price Range % 517.9%315.1%
🏆 All-Time Records
All-Time High 1.380.38
Days Since ATH 59 days260 days
Distance From ATH % -28.2%-71.6%
All-Time Low 0.220.09
Distance From ATL % +343.8%+18.1%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.21%
Biggest Jump (1 Day) % +0.26+0.12
Biggest Drop (1 Day) % -0.67-0.15
Days Above Avg % 58.4%60.5%
Extreme Moves days 20 (5.8%)10 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.9%
Recent Momentum (10-day) % +7.22%-4.22%
📊 Statistical Measures
Average Price 0.920.17
Median Price 0.960.18
Price Std Deviation 0.190.04
🚀 Returns & Growth
CAGR % +388.35%-82.88%
Annualized Return % +388.35%-82.88%
Total Return % +343.84%-71.55%
⚠️ Risk & Volatility
Daily Volatility % 7.17%8.73%
Annualized Volatility % 137.02%166.80%
Max Drawdown % -53.25%-75.91%
Sharpe Ratio 0.098-0.010
Sortino Ratio 0.114-0.010
Calmar Ratio 7.292-1.092
Ulcer Index 19.6955.19
📅 Daily Performance
Win Rate % 50.4%48.1%
Positive Days 173125
Negative Days 170135
Best Day % +35.25%+57.80%
Worst Day % -51.02%-49.33%
Avg Gain (Up Days) % +5.38%+5.01%
Avg Loss (Down Days) % -4.06%-4.80%
Profit Factor 1.350.97
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3480.966
Expectancy % +0.70%-0.09%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +57.14%+24.27%
Worst Week % -35.35%-43.63%
Weekly Win Rate % 42.3%35.9%
📆 Monthly Performance
Best Month % +163.81%+22.64%
Worst Month % -12.76%-57.44%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 54.1546.83
Price vs 50-Day MA % +7.78%-6.96%
Price vs 200-Day MA % -1.25%-36.47%

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 CLV (CLV): 0.448 (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
CLV: Kraken
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