LCX LCX / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.230.12
End Price 0.980.02
Price Change % +325.94%-86.74%
Period High 1.380.32
Period Low 0.220.02
Price Range % 517.9%1,918.1%
🏆 All-Time Records
All-Time High 1.380.32
Days Since ATH 58 days309 days
Distance From ATH % -28.6%-95.0%
All-Time Low 0.220.02
Distance From ATL % +341.4%+0.0%
New ATHs Hit 26 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%5.60%
Biggest Jump (1 Day) % +0.26+0.08
Biggest Drop (1 Day) % -0.67-0.03
Days Above Avg % 58.1%33.2%
Extreme Moves days 20 (5.8%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.1%
Recent Momentum (10-day) % +8.38%-25.03%
📊 Statistical Measures
Average Price 0.920.11
Median Price 0.960.09
Price Std Deviation 0.200.07
🚀 Returns & Growth
CAGR % +367.43%-88.86%
Annualized Return % +367.43%-88.86%
Total Return % +325.94%-86.74%
⚠️ Risk & Volatility
Daily Volatility % 7.18%8.04%
Annualized Volatility % 137.09%153.55%
Max Drawdown % -53.25%-95.04%
Sharpe Ratio 0.096-0.033
Sortino Ratio 0.112-0.035
Calmar Ratio 6.899-0.935
Ulcer Index 19.6368.20
📅 Daily Performance
Win Rate % 50.1%44.9%
Positive Days 172151
Negative Days 171185
Best Day % +35.25%+36.55%
Worst Day % -51.02%-48.99%
Avg Gain (Up Days) % +5.41%+5.79%
Avg Loss (Down Days) % -4.06%-5.21%
Profit Factor 1.340.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3410.907
Expectancy % +0.69%-0.27%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +57.14%+49.37%
Worst Week % -35.35%-39.41%
Weekly Win Rate % 42.3%29.4%
📆 Monthly Performance
Best Month % +154.59%+101.19%
Worst Month % -12.76%-48.62%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 65.4318.27
Price vs 50-Day MA % +7.07%-51.20%
Price vs 200-Day MA % -1.83%-76.03%

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 GSWIFT (GSWIFT): -0.490 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures