LCX LCX / PYTH Crypto vs TRAC TRAC / USD 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 / PYTHTRAC / USD
📈 Performance Metrics
Start Price 0.260.83
End Price 1.010.64
Price Change % +292.32%-23.24%
Period High 1.381.18
Period Low 0.220.30
Price Range % 517.9%298.6%
🏆 All-Time Records
All-Time High 1.381.18
Days Since ATH 57 days320 days
Distance From ATH % -26.8%-45.9%
All-Time Low 0.220.30
Distance From ATL % +352.1%+115.6%
New ATHs Hit 24 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.37%
Biggest Jump (1 Day) % +0.26+0.12
Biggest Drop (1 Day) % -0.67-0.11
Days Above Avg % 58.4%28.2%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.1%
Recent Momentum (10-day) % +10.68%+27.14%
📊 Statistical Measures
Average Price 0.920.52
Median Price 0.960.43
Price Std Deviation 0.200.22
🚀 Returns & Growth
CAGR % +328.27%-24.53%
Annualized Return % +328.27%-24.53%
Total Return % +292.32%-23.24%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.08%
Annualized Volatility % 137.50%116.19%
Max Drawdown % -53.25%-74.91%
Sharpe Ratio 0.0930.017
Sortino Ratio 0.1080.020
Calmar Ratio 6.164-0.328
Ulcer Index 19.5958.67
📅 Daily Performance
Win Rate % 50.0%44.9%
Positive Days 171154
Negative Days 171189
Best Day % +35.25%+24.99%
Worst Day % -51.02%-20.24%
Avg Gain (Up Days) % +5.44%+4.98%
Avg Loss (Down Days) % -4.10%-3.87%
Profit Factor 1.331.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3261.048
Expectancy % +0.67%+0.10%
Kelly Criterion % 3.00%0.53%
📅 Weekly Performance
Best Week % +57.14%+50.91%
Worst Week % -35.35%-33.41%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +128.95%+55.15%
Worst Month % -12.76%-28.84%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 68.0368.45
Price vs 50-Day MA % +9.71%+45.87%
Price vs 200-Day MA % +0.53%+55.97%

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 TRAC (TRAC): -0.718 (Strong negative)

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
TRAC: Kraken
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