LCX LCX / PYTH Crypto vs NIBI NIBI / 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 / PYTHNIBI / PYTH

📈 Performance Metrics

Start Price 0.270.13

End Price 0.970.12

Price Change % +265.88%-7.78%

Period High 1.380.17

Period Low 0.220.04

Price Range % 517.9%330.9%

🏆 All-Time Records

All-Time High 1.380.17

Days Since ATH 54 days199 days

Distance From ATH % -29.5%-29.7%

All-Time Low 0.220.04

Distance From ATL % +335.6%+202.8%

New ATHs Hit 24 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%5.49%

Biggest Jump (1 Day) % +0.26+0.04

Biggest Drop (1 Day) % -0.67-0.04

Days Above Avg % 58.1%55.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.6%

Recent Momentum (10-day) % +12.19%+67.20%

📊 Statistical Measures

Average Price 0.910.11

Median Price 0.950.11

Price Std Deviation 0.210.03

🚀 Returns & Growth

CAGR % +297.62%-8.26%

Annualized Return % +297.62%-8.26%

Total Return % +265.88%-7.78%

⚠️ Risk & Volatility

Daily Volatility % 7.20%7.88%

Annualized Volatility % 137.51%150.59%

Max Drawdown % -53.25%-76.79%

Sharpe Ratio 0.0900.038

Sortino Ratio 0.1050.040

Calmar Ratio 5.589-0.108

Ulcer Index 19.4637.56

📅 Daily Performance

Win Rate % 49.7%50.4%

Positive Days 170173

Negative Days 172170

Best Day % +35.25%+50.50%

Worst Day % -51.02%-51.98%

Avg Gain (Up Days) % +5.45%+5.79%

Avg Loss (Down Days) % -4.10%-5.28%

Profit Factor 1.311.11

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3151.115

Expectancy % +0.65%+0.30%

Kelly Criterion % 2.91%0.98%

📅 Weekly Performance

Best Week % +57.14%+44.08%

Worst Week % -35.35%-42.56%

Weekly Win Rate % 39.6%37.7%

📆 Monthly Performance

Best Month % +121.60%+67.19%

Worst Month % -12.76%-43.96%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 61.8677.79

Price vs 50-Day MA % +6.55%+57.75%

Price vs 200-Day MA % -3.15%+18.36%

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 NIBI (NIBI):	0.131 (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
NIBI: Bybit