LCX LCX / PYTH Crypto vs PFVS PFVS / 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 / PYTHPFVS / PYTH
📈 Performance Metrics
Start Price 0.260.53
End Price 1.010.02
Price Change % +292.32%-95.54%
Period High 1.380.53
Period Low 0.220.02
Price Range % 517.9%2,353.6%
🏆 All-Time Records
All-Time High 1.380.53
Days Since ATH 57 days135 days
Distance From ATH % -26.8%-95.5%
All-Time Low 0.220.02
Distance From ATL % +352.1%+9.3%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%7.57%
Biggest Jump (1 Day) % +0.26+0.03
Biggest Drop (1 Day) % -0.67-0.14
Days Above Avg % 58.4%33.8%
Extreme Moves days 19 (5.5%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%58.5%
Recent Momentum (10-day) % +10.68%-35.71%
📊 Statistical Measures
Average Price 0.920.11
Median Price 0.960.07
Price Std Deviation 0.200.09
🚀 Returns & Growth
CAGR % +328.27%-99.98%
Annualized Return % +328.27%-99.98%
Total Return % +292.32%-95.54%
⚠️ Risk & Volatility
Daily Volatility % 7.20%9.70%
Annualized Volatility % 137.50%185.25%
Max Drawdown % -53.25%-95.92%
Sharpe Ratio 0.093-0.177
Sortino Ratio 0.108-0.154
Calmar Ratio 6.164-1.042
Ulcer Index 19.5981.80
📅 Daily Performance
Win Rate % 50.0%41.5%
Positive Days 17156
Negative Days 17179
Best Day % +35.25%+27.96%
Worst Day % -51.02%-52.67%
Avg Gain (Up Days) % +5.44%+5.99%
Avg Loss (Down Days) % -4.10%-7.17%
Profit Factor 1.330.59
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3260.591
Expectancy % +0.67%-1.71%
Kelly Criterion % 3.00%0.00%
📅 Weekly Performance
Best Week % +57.14%+10.54%
Worst Week % -35.35%-45.71%
Weekly Win Rate % 40.4%20.0%
📆 Monthly Performance
Best Month % +128.95%+-4.36%
Worst Month % -12.76%-57.08%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 68.0314.71
Price vs 50-Day MA % +9.71%-40.34%
Price vs 200-Day MA % +0.53%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 PFVS (PFVS): 0.461 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures