LCX LCX / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 0.260.89
End Price 1.014.44
Price Change % +283.72%+399.02%
Period High 1.389.69
Period Low 0.220.88
Price Range % 517.9%1,003.8%
🏆 All-Time Records
All-Time High 1.389.69
Days Since ATH 51 days261 days
Distance From ATH % -27.0%-54.2%
All-Time Low 0.220.88
Distance From ATL % +351.2%+405.9%
New ATHs Hit 25 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.62%
Biggest Jump (1 Day) % +0.26+6.58
Biggest Drop (1 Day) % -0.67-2.44
Days Above Avg % 59.0%58.4%
Extreme Moves days 19 (5.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%47.2%
Recent Momentum (10-day) % +4.88%+24.22%
📊 Statistical Measures
Average Price 0.903.61
Median Price 0.953.88
Price Std Deviation 0.221.64
🚀 Returns & Growth
CAGR % +318.28%+453.22%
Annualized Return % +318.28%+453.22%
Total Return % +283.72%+399.02%
⚠️ Risk & Volatility
Daily Volatility % 7.19%17.68%
Annualized Volatility % 137.42%337.82%
Max Drawdown % -53.25%-76.53%
Sharpe Ratio 0.0920.079
Sortino Ratio 0.1080.179
Calmar Ratio 5.9775.922
Ulcer Index 19.2451.48
📅 Daily Performance
Win Rate % 49.4%47.4%
Positive Days 169162
Negative Days 173180
Best Day % +35.25%+245.42%
Worst Day % -51.02%-51.77%
Avg Gain (Up Days) % +5.50%+8.59%
Avg Loss (Down Days) % -4.06%-5.08%
Profit Factor 1.321.52
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.3231.522
Expectancy % +0.66%+1.40%
Kelly Criterion % 2.97%3.20%
📅 Weekly Performance
Best Week % +57.14%+755.03%
Worst Week % -35.35%-41.64%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +124.36%+519.52%
Worst Month % -12.76%-36.42%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 65.0072.42
Price vs 50-Day MA % +12.06%+33.56%
Price vs 200-Day MA % +0.17%+7.37%

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): 0.714 (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
MULTI: Kraken
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