LCX LCX / PYTH Crypto vs QTUM QTUM / 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 / PYTHQTUM / PYTH
📈 Performance Metrics
Start Price 0.266.54
End Price 1.0318.42
Price Change % +293.41%+181.62%
Period High 1.3827.87
Period Low 0.226.35
Price Range % 517.9%339.0%
🏆 All-Time Records
All-Time High 1.3827.87
Days Since ATH 56 days57 days
Distance From ATH % -25.2%-33.9%
All-Time Low 0.226.35
Distance From ATL % +362.4%+190.1%
New ATHs Hit 24 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.48%
Biggest Jump (1 Day) % +0.26+5.09
Biggest Drop (1 Day) % -0.67-13.63
Days Above Avg % 58.4%54.7%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%59.7%
Trend Strength % 49.9%53.4%
Recent Momentum (10-day) % +13.85%+24.28%
📊 Statistical Measures
Average Price 0.9114.51
Median Price 0.9514.71
Price Std Deviation 0.203.90
🚀 Returns & Growth
CAGR % +329.53%+200.96%
Annualized Return % +329.53%+200.96%
Total Return % +293.41%+181.62%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.85%
Annualized Volatility % 137.49%111.83%
Max Drawdown % -53.25%-56.23%
Sharpe Ratio 0.0930.084
Sortino Ratio 0.1080.084
Calmar Ratio 6.1883.574
Ulcer Index 19.5423.45
📅 Daily Performance
Win Rate % 50.0%53.5%
Positive Days 171183
Negative Days 171159
Best Day % +35.25%+30.65%
Worst Day % -51.02%-52.77%
Avg Gain (Up Days) % +5.44%+3.65%
Avg Loss (Down Days) % -4.10%-3.14%
Profit Factor 1.331.34
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3271.338
Expectancy % +0.67%+0.49%
Kelly Criterion % 3.00%4.31%
📅 Weekly Performance
Best Week % +57.14%+42.85%
Worst Week % -35.35%-47.04%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +124.46%+42.44%
Worst Month % -12.76%-19.40%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 65.6279.43
Price vs 50-Day MA % +12.35%+16.80%
Price vs 200-Day MA % +2.81%+8.72%

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 QTUM (QTUM): 0.822 (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
QTUM: Kraken
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