LCX LCX / PYTH Crypto vs INV INV / PYTH 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 / PYTHINV / PYTH

📈 Performance Metrics

Start Price 0.2669.53

End Price 1.03338.01

Price Change % +293.41%+386.15%

Period High 1.38492.17

Period Low 0.2268.21

Price Range % 517.9%621.6%

🏆 All-Time Records

All-Time High 1.38492.17

Days Since ATH 56 days62 days

Distance From ATH % -25.2%-31.3%

All-Time Low 0.2268.21

Distance From ATL % +362.4%+395.6%

New ATHs Hit 24 times42 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%5.45%

Biggest Jump (1 Day) % +0.26+107.91

Biggest Drop (1 Day) % -0.67-248.13

Days Above Avg % 58.4%46.5%

Extreme Moves days 19 (5.5%)15 (4.4%)

Stability Score % 0.0%96.6%

Trend Strength % 49.9%52.5%

Recent Momentum (10-day) % +13.85%+30.20%

📊 Statistical Measures

Average Price 0.91224.84

Median Price 0.95214.58

Price Std Deviation 0.2088.18

🚀 Returns & Growth

CAGR % +329.53%+443.38%

Annualized Return % +329.53%+443.38%

Total Return % +293.41%+386.15%

⚠️ Risk & Volatility

Daily Volatility % 7.20%7.63%

Annualized Volatility % 137.49%145.68%

Max Drawdown % -53.25%-52.99%

Sharpe Ratio 0.0930.100

Sortino Ratio 0.1080.110

Calmar Ratio 6.1888.368

Ulcer Index 19.5420.25

📅 Daily Performance

Win Rate % 50.0%52.5%

Positive Days 171179

Negative Days 171162

Best Day % +35.25%+39.61%

Worst Day % -51.02%-50.93%

Avg Gain (Up Days) % +5.44%+5.67%

Avg Loss (Down Days) % -4.10%-4.65%

Profit Factor 1.331.35

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.3271.346

Expectancy % +0.67%+0.77%

Kelly Criterion % 3.00%2.90%

📅 Weekly Performance

Best Week % +57.14%+49.82%

Worst Week % -35.35%-36.40%

Weekly Win Rate % 42.3%46.2%

📆 Monthly Performance

Best Month % +124.46%+88.45%

Worst Month % -12.76%-24.56%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 65.6273.11

Price vs 50-Day MA % +12.35%+7.03%

Price vs 200-Day MA % +2.81%+21.80%

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 INV (INV):	0.674 (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
INV: Coinbase