LCX LCX / PYTH Crypto vs CMETH CMETH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LCX / PYTHCMETH / USD

📈 Performance Metrics

Start Price 0.272,687.70

End Price 0.923,385.40

Price Change % +247.09%+25.96%

Period High 1.385,134.80

Period Low 0.252,336.20

Price Range % 447.7%119.8%

🏆 All-Time Records

All-Time High 1.385,134.80

Days Since ATH 63 days65 days

Distance From ATH % -32.8%-34.1%

All-Time Low 0.252,336.20

Distance From ATL % +267.9%+44.9%

New ATHs Hit 23 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%2.42%

Biggest Jump (1 Day) % +0.26+702.90

Biggest Drop (1 Day) % -0.67-1,290.40

Days Above Avg % 57.0%55.6%

Extreme Moves days 20 (5.8%)4 (3.0%)

Stability Score % 0.0%99.9%

Trend Strength % 49.6%40.2%

Recent Momentum (10-day) % +2.68%-9.20%

📊 Statistical Measures

Average Price 0.934,005.42

Median Price 0.964,085.30

Price Std Deviation 0.18796.59

🚀 Returns & Growth

CAGR % +275.93%+89.30%

Annualized Return % +275.93%+89.30%

Total Return % +247.09%+25.96%

⚠️ Risk & Volatility

Daily Volatility % 7.16%4.47%

Annualized Volatility % 136.70%85.40%

Max Drawdown % -53.25%-35.44%

Sharpe Ratio 0.0880.063

Sortino Ratio 0.1020.046

Calmar Ratio 5.1812.520

Ulcer Index 19.9513.13

📅 Daily Performance

Win Rate % 49.7%58.2%

Positive Days 17053

Negative Days 17238

Best Day % +35.25%+20.08%

Worst Day % -51.02%-26.94%

Avg Gain (Up Days) % +5.38%+3.41%

Avg Loss (Down Days) % -4.07%-3.79%

Profit Factor 1.311.26

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.3081.256

Expectancy % +0.63%+0.41%

Kelly Criterion % 2.88%3.14%

📅 Weekly Performance

Best Week % +57.14%+21.97%

Worst Week % -35.35%-13.45%

Weekly Win Rate % 40.4%61.9%

📆 Monthly Performance

Best Month % +120.64%+56.40%

Worst Month % -12.76%-3.90%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 42.5636.74

Price vs 50-Day MA % +0.20%-20.83%

Price vs 200-Day MA % -7.53%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 CMETH (CMETH):	-0.405 (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
CMETH: Kraken