LCX LCX / PYTH Crypto vs METAX METAX / 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 / PYTHMETAX / PYTH
📈 Performance Metrics
Start Price 0.236,806.99
End Price 0.986,353.46
Price Change % +325.94%-6.66%
Period High 1.387,457.51
Period Low 0.223,261.65
Price Range % 517.9%128.6%
🏆 All-Time Records
All-Time High 1.387,457.51
Days Since ATH 58 days108 days
Distance From ATH % -28.6%-14.8%
All-Time Low 0.223,261.65
Distance From ATL % +341.4%+94.8%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%4.75%
Biggest Jump (1 Day) % +0.26+1,541.59
Biggest Drop (1 Day) % -0.67-3,191.22
Days Above Avg % 58.1%52.6%
Extreme Moves days 20 (5.8%)3 (2.7%)
Stability Score % 0.0%99.9%
Trend Strength % 50.1%50.4%
Recent Momentum (10-day) % +8.38%+19.35%
📊 Statistical Measures
Average Price 0.925,597.78
Median Price 0.965,707.76
Price Std Deviation 0.20969.35
🚀 Returns & Growth
CAGR % +367.43%-19.97%
Annualized Return % +367.43%-19.97%
Total Return % +325.94%-6.66%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.91%
Annualized Volatility % 137.09%151.21%
Max Drawdown % -53.25%-56.26%
Sharpe Ratio 0.0960.038
Sortino Ratio 0.1120.037
Calmar Ratio 6.899-0.355
Ulcer Index 19.6328.10
📅 Daily Performance
Win Rate % 50.1%49.6%
Positive Days 17256
Negative Days 17157
Best Day % +35.25%+34.77%
Worst Day % -51.02%-49.45%
Avg Gain (Up Days) % +5.41%+5.15%
Avg Loss (Down Days) % -4.06%-4.47%
Profit Factor 1.341.13
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3411.132
Expectancy % +0.69%+0.30%
Kelly Criterion % 3.14%1.30%
📅 Weekly Performance
Best Week % +57.14%+15.89%
Worst Week % -35.35%-41.30%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +154.59%+9.19%
Worst Month % -12.76%-40.50%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 65.4373.32
Price vs 50-Day MA % +7.07%+23.97%
Price vs 200-Day MA % -1.83%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 METAX (METAX): 0.726 (Strong 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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures