LCX LCX / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 0.227.41
End Price 0.998.54
Price Change % +343.84%+15.21%
Period High 1.3812.89
Period Low 0.225.17
Price Range % 517.9%149.2%
🏆 All-Time Records
All-Time High 1.3812.89
Days Since ATH 59 days122 days
Distance From ATH % -28.2%-33.7%
All-Time Low 0.225.17
Distance From ATL % +343.8%+65.1%
New ATHs Hit 26 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.58%
Biggest Jump (1 Day) % +0.26+3.22
Biggest Drop (1 Day) % -0.67-5.66
Days Above Avg % 58.4%55.0%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%26.0%
Trend Strength % 50.4%50.7%
Recent Momentum (10-day) % +7.22%+14.61%
📊 Statistical Measures
Average Price 0.929.35
Median Price 0.969.59
Price Std Deviation 0.191.46
🚀 Returns & Growth
CAGR % +388.35%+16.37%
Annualized Return % +388.35%+16.37%
Total Return % +343.84%+15.21%
⚠️ Risk & Volatility
Daily Volatility % 7.17%6.92%
Annualized Volatility % 137.02%132.25%
Max Drawdown % -53.25%-59.87%
Sharpe Ratio 0.0980.043
Sortino Ratio 0.1140.044
Calmar Ratio 7.2920.273
Ulcer Index 19.6924.77
📅 Daily Performance
Win Rate % 50.4%50.7%
Positive Days 173173
Negative Days 170168
Best Day % +35.25%+34.74%
Worst Day % -51.02%-52.24%
Avg Gain (Up Days) % +5.38%+4.83%
Avg Loss (Down Days) % -4.06%-4.37%
Profit Factor 1.351.14
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3481.138
Expectancy % +0.70%+0.30%
Kelly Criterion % 3.21%1.40%
📅 Weekly Performance
Best Week % +57.14%+46.86%
Worst Week % -35.35%-39.71%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +163.81%+38.69%
Worst Month % -12.76%-44.39%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 54.1571.22
Price vs 50-Day MA % +7.78%+15.56%
Price vs 200-Day MA % -1.25%-9.11%

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 INDEX (INDEX): 0.576 (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
INDEX: Coinbase
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