LCX LCX / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 0.264.01
End Price 0.822.77
Price Change % +217.51%-31.00%
Period High 1.3810.43
Period Low 0.222.42
Price Range % 517.9%331.1%
🏆 All-Time Records
All-Time High 1.3810.43
Days Since ATH 44 days142 days
Distance From ATH % -40.4%-73.4%
All-Time Low 0.222.42
Distance From ATL % +268.0%+14.5%
New ATHs Hit 27 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.59%
Biggest Jump (1 Day) % +0.26+1.83
Biggest Drop (1 Day) % -0.67-3.12
Days Above Avg % 59.1%46.2%
Extreme Moves days 19 (5.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.0%
Recent Momentum (10-day) % -6.79%-7.07%
📊 Statistical Measures
Average Price 0.894.58
Median Price 0.944.37
Price Std Deviation 0.231.59
🚀 Returns & Growth
CAGR % +244.41%-32.78%
Annualized Return % +244.41%-32.78%
Total Return % +217.51%-31.00%
⚠️ Risk & Volatility
Daily Volatility % 7.13%6.41%
Annualized Volatility % 136.20%122.47%
Max Drawdown % -53.25%-76.80%
Sharpe Ratio 0.0850.018
Sortino Ratio 0.0980.018
Calmar Ratio 4.589-0.427
Ulcer Index 19.0140.52
📅 Daily Performance
Win Rate % 49.9%49.0%
Positive Days 170167
Negative Days 171174
Best Day % +35.25%+28.49%
Worst Day % -51.02%-49.80%
Avg Gain (Up Days) % +5.33%+4.46%
Avg Loss (Down Days) % -4.10%-4.05%
Profit Factor 1.291.06
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2931.057
Expectancy % +0.60%+0.12%
Kelly Criterion % 2.76%0.65%
📅 Weekly Performance
Best Week % +57.14%+51.12%
Worst Week % -35.35%-40.94%
Weekly Win Rate % 43.1%45.1%
📆 Monthly Performance
Best Month % +127.60%+33.21%
Worst Month % -12.76%-38.27%
Monthly Win Rate % 41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 27.5530.81
Price vs 50-Day MA % -12.76%-15.50%
Price vs 200-Day MA % -18.26%-46.05%
💰 Volume Analysis
Avg Volume 3,745,367458,707
Total Volume 1,280,915,611156,877,650

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 INTER (INTER): 0.486 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures