LCX LCX / PYTH Crypto vs JUP JUP / 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 / PYTHJUP / PYTH

📈 Performance Metrics

Start Price 0.262.77

End Price 1.013.34

Price Change % +293.06%+20.42%

Period High 1.384.72

Period Low 0.222.15

Price Range % 517.9%119.3%

🏆 All-Time Records

All-Time High 1.384.72

Days Since ATH 55 days258 days

Distance From ATH % -26.8%-29.2%

All-Time Low 0.222.15

Distance From ATL % +352.4%+55.3%

New ATHs Hit 25 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%3.04%

Biggest Jump (1 Day) % +0.26+0.99

Biggest Drop (1 Day) % -0.67-1.99

Days Above Avg % 58.1%44.8%

Extreme Moves days 19 (5.5%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.9%

Recent Momentum (10-day) % +12.71%+19.71%

📊 Statistical Measures

Average Price 0.913.38

Median Price 0.953.24

Price Std Deviation 0.200.70

🚀 Returns & Growth

CAGR % +329.13%+21.86%

Annualized Return % +329.13%+21.86%

Total Return % +293.06%+20.42%

⚠️ Risk & Volatility

Daily Volatility % 7.20%5.36%

Annualized Volatility % 137.49%102.44%

Max Drawdown % -53.25%-51.30%

Sharpe Ratio 0.0930.038

Sortino Ratio 0.1080.040

Calmar Ratio 6.1800.426

Ulcer Index 19.5024.01

📅 Daily Performance

Win Rate % 50.0%49.9%

Positive Days 171171

Negative Days 171172

Best Day % +35.25%+36.16%

Worst Day % -51.02%-46.43%

Avg Gain (Up Days) % +5.44%+3.29%

Avg Loss (Down Days) % -4.10%-2.86%

Profit Factor 1.331.14

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.3271.143

Expectancy % +0.67%+0.21%

Kelly Criterion % 3.00%2.18%

📅 Weekly Performance

Best Week % +57.14%+22.09%

Worst Week % -35.35%-35.71%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +129.23%+55.33%

Worst Month % -12.76%-34.41%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 64.5566.10

Price vs 50-Day MA % +10.19%+5.71%

Price vs 200-Day MA % +0.59%-7.74%

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 JUP (JUP):	0.664 (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
JUP: Kraken