LCX LCX / PYTH Crypto vs NXPC NXPC / 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 / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 0.2215.86
End Price 0.994.41
Price Change % +343.84%-72.22%
Period High 1.3816.06
Period Low 0.223.17
Price Range % 517.9%406.5%
🏆 All-Time Records
All-Time High 1.3816.06
Days Since ATH 59 days153 days
Distance From ATH % -28.2%-72.6%
All-Time Low 0.223.17
Distance From ATL % +343.8%+39.0%
New ATHs Hit 26 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.85%
Biggest Jump (1 Day) % +0.26+2.13
Biggest Drop (1 Day) % -0.67-3.02
Days Above Avg % 58.4%49.7%
Extreme Moves days 20 (5.8%)5 (3.1%)
Stability Score % 0.0%20.5%
Trend Strength % 50.4%58.6%
Recent Momentum (10-day) % +7.22%+19.00%
📊 Statistical Measures
Average Price 0.927.62
Median Price 0.967.60
Price Std Deviation 0.193.53
🚀 Returns & Growth
CAGR % +388.35%-94.42%
Annualized Return % +388.35%-94.42%
Total Return % +343.84%-72.22%
⚠️ Risk & Volatility
Daily Volatility % 7.17%6.05%
Annualized Volatility % 137.02%115.67%
Max Drawdown % -53.25%-80.26%
Sharpe Ratio 0.098-0.094
Sortino Ratio 0.114-0.089
Calmar Ratio 7.292-1.176
Ulcer Index 19.6956.98
📅 Daily Performance
Win Rate % 50.4%41.4%
Positive Days 17367
Negative Days 17095
Best Day % +35.25%+19.88%
Worst Day % -51.02%-48.14%
Avg Gain (Up Days) % +5.38%+3.79%
Avg Loss (Down Days) % -4.06%-3.65%
Profit Factor 1.350.73
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3480.733
Expectancy % +0.70%-0.57%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +57.14%+19.89%
Worst Week % -35.35%-39.59%
Weekly Win Rate % 42.3%28.0%
📆 Monthly Performance
Best Month % +163.81%+35.35%
Worst Month % -12.76%-51.60%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 54.1575.59
Price vs 50-Day MA % +7.78%+16.18%
Price vs 200-Day MA % -1.25%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 NXPC (NXPC): 0.384 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures