LCX LCX / PYTH Crypto vs G G / 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 / PYTHG / PYTH
📈 Performance Metrics
Start Price 0.260.08
End Price 1.010.07
Price Change % +283.72%-17.29%
Period High 1.380.12
Period Low 0.220.05
Price Range % 517.9%132.9%
🏆 All-Time Records
All-Time High 1.380.12
Days Since ATH 51 days103 days
Distance From ATH % -27.0%-43.1%
All-Time Low 0.220.05
Distance From ATL % +351.2%+32.4%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%2.92%
Biggest Jump (1 Day) % +0.26+0.01
Biggest Drop (1 Day) % -0.67-0.05
Days Above Avg % 59.0%63.8%
Extreme Moves days 19 (5.5%)8 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%47.6%
Recent Momentum (10-day) % +4.88%-1.55%
📊 Statistical Measures
Average Price 0.900.10
Median Price 0.950.10
Price Std Deviation 0.220.02
🚀 Returns & Growth
CAGR % +318.28%-22.85%
Annualized Return % +318.28%-22.85%
Total Return % +283.72%-17.29%
⚠️ Risk & Volatility
Daily Volatility % 7.19%4.76%
Annualized Volatility % 137.42%90.90%
Max Drawdown % -53.25%-57.06%
Sharpe Ratio 0.0920.013
Sortino Ratio 0.1080.011
Calmar Ratio 5.977-0.401
Ulcer Index 19.2422.36
📅 Daily Performance
Win Rate % 49.4%52.3%
Positive Days 169139
Negative Days 173127
Best Day % +35.25%+13.78%
Worst Day % -51.02%-47.91%
Avg Gain (Up Days) % +5.50%+2.89%
Avg Loss (Down Days) % -4.06%-3.03%
Profit Factor 1.321.04
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3231.045
Expectancy % +0.66%+0.06%
Kelly Criterion % 2.97%0.74%
📅 Weekly Performance
Best Week % +57.14%+14.19%
Worst Week % -35.35%-37.28%
Weekly Win Rate % 42.3%47.5%
📆 Monthly Performance
Best Month % +124.36%+11.92%
Worst Month % -12.76%-40.43%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 65.0062.52
Price vs 50-Day MA % +12.06%+4.98%
Price vs 200-Day MA % +0.17%-27.25%

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 G (G): 0.578 (Moderate positive)

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
G: Kraken