LCX LCX / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 0.2718.16
End Price 0.972.81
Price Change % +265.88%-84.50%
Period High 1.3818.16
Period Low 0.222.28
Price Range % 517.9%697.4%
🏆 All-Time Records
All-Time High 1.3818.16
Days Since ATH 54 days122 days
Distance From ATH % -29.5%-84.5%
All-Time Low 0.222.28
Distance From ATL % +335.6%+23.6%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%13.32%
Biggest Jump (1 Day) % +0.26+4.78
Biggest Drop (1 Day) % -0.67-5.71
Days Above Avg % 58.1%35.0%
Extreme Moves days 19 (5.5%)7 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%59.0%
Recent Momentum (10-day) % +12.19%-19.41%
📊 Statistical Measures
Average Price 0.914.95
Median Price 0.954.17
Price Std Deviation 0.212.88
🚀 Returns & Growth
CAGR % +297.62%-99.62%
Annualized Return % +297.62%-99.62%
Total Return % +265.88%-84.50%
⚠️ Risk & Volatility
Daily Volatility % 7.20%17.46%
Annualized Volatility % 137.51%333.62%
Max Drawdown % -53.25%-87.46%
Sharpe Ratio 0.090-0.009
Sortino Ratio 0.105-0.013
Calmar Ratio 5.589-1.139
Ulcer Index 19.4674.43
📅 Daily Performance
Win Rate % 49.7%40.5%
Positive Days 17049
Negative Days 17272
Best Day % +35.25%+86.56%
Worst Day % -51.02%-48.63%
Avg Gain (Up Days) % +5.45%+13.07%
Avg Loss (Down Days) % -4.10%-9.17%
Profit Factor 1.310.97
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3150.970
Expectancy % +0.65%-0.16%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +57.14%+158.75%
Worst Week % -35.35%-63.44%
Weekly Win Rate % 39.6%30.0%
📆 Monthly Performance
Best Month % +121.60%+163.79%
Worst Month % -12.76%-74.45%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 61.8630.66
Price vs 50-Day MA % +6.55%-41.60%
Price vs 200-Day MA % -3.15%N/A

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 MAT (MAT): 0.414 (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
MAT: Kraken
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