LCX LCX / PYTH Crypto vs MULTI MULTI / USD 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 / PYTHMULTI / USD
📈 Performance Metrics
Start Price 0.260.43
End Price 1.010.43
Price Change % +293.06%+0.00%
Period High 1.382.81
Period Low 0.220.32
Price Range % 517.9%783.3%
🏆 All-Time Records
All-Time High 1.382.81
Days Since ATH 55 days267 days
Distance From ATH % -26.8%-84.6%
All-Time Low 0.220.32
Distance From ATL % +352.4%+35.8%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.99%
Biggest Jump (1 Day) % +0.26+1.96
Biggest Drop (1 Day) % -0.67-0.80
Days Above Avg % 58.1%20.6%
Extreme Moves days 19 (5.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.1%
Recent Momentum (10-day) % +12.71%-16.90%
📊 Statistical Measures
Average Price 0.910.61
Median Price 0.950.54
Price Std Deviation 0.200.30
🚀 Returns & Growth
CAGR % +329.13%+0.00%
Annualized Return % +329.13%+0.00%
Total Return % +293.06%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.20%16.79%
Annualized Volatility % 137.49%320.76%
Max Drawdown % -53.25%-85.72%
Sharpe Ratio 0.0930.048
Sortino Ratio 0.1080.123
Calmar Ratio 6.1800.000
Ulcer Index 19.5070.65
📅 Daily Performance
Win Rate % 50.0%41.1%
Positive Days 171137
Negative Days 171196
Best Day % +35.25%+230.86%
Worst Day % -51.02%-29.80%
Avg Gain (Up Days) % +5.44%+8.07%
Avg Loss (Down Days) % -4.10%-4.23%
Profit Factor 1.331.33
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3271.334
Expectancy % +0.67%+0.83%
Kelly Criterion % 3.00%2.43%
📅 Weekly Performance
Best Week % +57.14%+733.53%
Worst Week % -35.35%-40.53%
Weekly Win Rate % 40.4%30.8%
📆 Monthly Performance
Best Month % +129.23%+386.91%
Worst Month % -12.76%-40.36%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.5528.50
Price vs 50-Day MA % +10.19%-12.65%
Price vs 200-Day MA % +0.59%-19.04%

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 MULTI (MULTI): 0.059 (Weak)

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
MULTI: Kraken
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