LCX LCX / PYTH Crypto vs SPK SPK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LCX / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.740.43

End Price 1.080.36

Price Change % +45.32%-16.18%

Period High 1.381.35

Period Low 0.640.26

Price Range % 115.0%426.3%

🏆 All-Time Records

All-Time High 1.381.35

Days Since ATH 86 days120 days

Distance From ATH % -21.5%-73.1%

All-Time Low 0.640.26

Distance From ATL % +68.9%+41.8%

New ATHs Hit 18 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%7.42%

Biggest Jump (1 Day) % +0.26+0.75

Biggest Drop (1 Day) % -0.67-0.48

Days Above Avg % 57.3%26.0%

Extreme Moves days 20 (5.8%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%58.8%

Recent Momentum (10-day) % -4.14%-9.30%

📊 Statistical Measures

Average Price 0.960.46

Median Price 0.980.38

Price Std Deviation 0.150.20

🚀 Returns & Growth

CAGR % +48.85%-34.36%

Annualized Return % +48.85%-34.36%

Total Return % +45.32%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 6.48%14.28%

Annualized Volatility % 123.75%272.90%

Max Drawdown % -53.25%-80.42%

Sharpe Ratio 0.0520.049

Sortino Ratio 0.0550.082

Calmar Ratio 0.917-0.427

Ulcer Index 20.4660.81

📅 Daily Performance

Win Rate % 50.0%40.8%

Positive Days 17162

Negative Days 17190

Best Day % +25.50%+123.56%

Worst Day % -51.02%-50.87%

Avg Gain (Up Days) % +4.68%+8.89%

Avg Loss (Down Days) % -4.01%-4.93%

Profit Factor 1.171.24

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1671.241

Expectancy % +0.33%+0.71%

Kelly Criterion % 1.79%1.61%

📅 Weekly Performance

Best Week % +23.51%+64.42%

Worst Week % -35.35%-53.82%

Weekly Win Rate % 40.4%33.3%

📆 Monthly Performance

Best Month % +15.22%+125.91%

Worst Month % -12.76%-61.66%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 48.2130.76

Price vs 50-Day MA % +8.08%-0.17%

Price vs 200-Day MA % +6.90%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 SPK (SPK):	0.100 (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
SPK: Kraken