LCX LCX / PYTH Crypto vs GOAT GOAT / 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 / PYTHGOAT / USD

📈 Performance Metrics

Start Price 0.270.68

End Price 0.920.04

Price Change % +247.09%-94.06%

Period High 1.380.87

Period Low 0.250.04

Price Range % 447.7%2,165.9%

🏆 All-Time Records

All-Time High 1.380.87

Days Since ATH 63 days319 days

Distance From ATH % -32.8%-95.4%

All-Time Low 0.250.04

Distance From ATL % +267.9%+5.0%

New ATHs Hit 23 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%7.01%

Biggest Jump (1 Day) % +0.26+0.15

Biggest Drop (1 Day) % -0.67-0.10

Days Above Avg % 57.0%22.7%

Extreme Moves days 20 (5.8%)15 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%57.6%

Recent Momentum (10-day) % +2.68%-17.41%

📊 Statistical Measures

Average Price 0.930.15

Median Price 0.960.10

Price Std Deviation 0.180.15

🚀 Returns & Growth

CAGR % +275.93%-95.96%

Annualized Return % +275.93%-95.96%

Total Return % +247.09%-94.06%

⚠️ Risk & Volatility

Daily Volatility % 7.16%9.57%

Annualized Volatility % 136.70%182.86%

Max Drawdown % -53.25%-95.59%

Sharpe Ratio 0.088-0.047

Sortino Ratio 0.102-0.056

Calmar Ratio 5.181-1.004

Ulcer Index 19.9584.58

📅 Daily Performance

Win Rate % 49.7%42.0%

Positive Days 170134

Negative Days 172185

Best Day % +35.25%+77.53%

Worst Day % -51.02%-37.35%

Avg Gain (Up Days) % +5.38%+7.08%

Avg Loss (Down Days) % -4.07%-5.90%

Profit Factor 1.310.87

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.3080.869

Expectancy % +0.63%-0.45%

Kelly Criterion % 2.88%0.00%

📅 Weekly Performance

Best Week % +57.14%+192.74%

Worst Week % -35.35%-37.64%

Weekly Win Rate % 40.4%46.9%

📆 Monthly Performance

Best Month % +120.64%+67.25%

Worst Month % -12.76%-65.58%

Monthly Win Rate % 38.5%41.7%

🔧 Technical Indicators

RSI (14-period) 42.5643.01

Price vs 50-Day MA % +0.20%-45.42%

Price vs 200-Day MA % -7.53%-59.00%

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 GOAT (GOAT):	-0.635 (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
GOAT: Kraken