LCX LCX / PYTH Crypto vs DF DF / 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 0.260.03
End Price 1.010.02
Price Change % +292.32%-49.02%
Period High 1.380.10
Period Low 0.220.02
Price Range % 517.9%549.3%
🏆 All-Time Records
All-Time High 1.380.10
Days Since ATH 57 days261 days
Distance From ATH % -26.8%-83.7%
All-Time Low 0.220.02
Distance From ATL % +352.1%+6.0%
New ATHs Hit 24 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.83%
Biggest Jump (1 Day) % +0.26+0.03
Biggest Drop (1 Day) % -0.67-0.02
Days Above Avg % 58.4%44.2%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.4%
Recent Momentum (10-day) % +10.68%-28.26%
📊 Statistical Measures
Average Price 0.920.05
Median Price 0.960.05
Price Std Deviation 0.200.02
🚀 Returns & Growth
CAGR % +328.27%-51.18%
Annualized Return % +328.27%-51.18%
Total Return % +292.32%-49.02%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.30%
Annualized Volatility % 137.50%139.49%
Max Drawdown % -53.25%-84.60%
Sharpe Ratio 0.0930.010
Sortino Ratio 0.1080.010
Calmar Ratio 6.164-0.605
Ulcer Index 19.5952.19
📅 Daily Performance
Win Rate % 50.0%49.4%
Positive Days 171169
Negative Days 171173
Best Day % +35.25%+46.46%
Worst Day % -51.02%-33.25%
Avg Gain (Up Days) % +5.44%+4.60%
Avg Loss (Down Days) % -4.10%-4.35%
Profit Factor 1.331.03
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3261.032
Expectancy % +0.67%+0.07%
Kelly Criterion % 3.00%0.35%
📅 Weekly Performance
Best Week % +57.14%+44.49%
Worst Week % -35.35%-31.94%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +128.95%+111.32%
Worst Month % -12.76%-37.13%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 68.0320.23
Price vs 50-Day MA % +9.71%-30.97%
Price vs 200-Day MA % +0.53%-53.16%

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 DF (DF): -0.153 (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
DF: Binance
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