LCX LCX / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / USD

📈 Performance Metrics

Start Price 0.220.93

End Price 0.990.18

Price Change % +343.84%-80.90%

Period High 1.381.97

Period Low 0.220.18

Price Range % 517.9%1,016.2%

🏆 All-Time Records

All-Time High 1.381.97

Days Since ATH 59 days329 days

Distance From ATH % -28.2%-90.9%

All-Time Low 0.220.18

Distance From ATL % +343.8%+1.1%

New ATHs Hit 26 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.20%

Biggest Jump (1 Day) % +0.26+0.51

Biggest Drop (1 Day) % -0.67-0.37

Days Above Avg % 58.4%36.2%

Extreme Moves days 20 (5.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%53.5%

Recent Momentum (10-day) % +7.22%-29.57%

📊 Statistical Measures

Average Price 0.920.66

Median Price 0.960.54

Price Std Deviation 0.190.30

🚀 Returns & Growth

CAGR % +388.35%-82.73%

Annualized Return % +388.35%-82.73%

Total Return % +343.84%-80.90%

⚠️ Risk & Volatility

Daily Volatility % 7.17%5.94%

Annualized Volatility % 137.02%113.57%

Max Drawdown % -53.25%-91.04%

Sharpe Ratio 0.098-0.050

Sortino Ratio 0.114-0.050

Calmar Ratio 7.292-0.909

Ulcer Index 19.6967.66

📅 Daily Performance

Win Rate % 50.4%46.4%

Positive Days 173159

Negative Days 170184

Best Day % +35.25%+34.95%

Worst Day % -51.02%-41.72%

Avg Gain (Up Days) % +5.38%+3.86%

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

Profit Factor 1.350.86

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3480.858

Expectancy % +0.70%-0.30%

Kelly Criterion % 3.21%0.00%

📅 Weekly Performance

Best Week % +57.14%+51.65%

Worst Week % -35.35%-23.75%

Weekly Win Rate % 42.3%55.8%

📆 Monthly Performance

Best Month % +163.81%+110.95%

Worst Month % -12.76%-42.19%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 54.1533.13

Price vs 50-Day MA % +7.78%-49.50%

Price vs 200-Day MA % -1.25%-66.84%

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 CORE (CORE):	-0.620 (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
CORE: Bybit