LCX LCX / PYTH Crypto vs XVS XVS / 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 / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 0.2218.84
End Price 0.9945.48
Price Change % +343.84%+141.44%
Period High 1.3862.74
Period Low 0.2217.31
Price Range % 517.9%262.3%
🏆 All-Time Records
All-Time High 1.3862.74
Days Since ATH 59 days121 days
Distance From ATH % -28.2%-27.5%
All-Time Low 0.2217.31
Distance From ATL % +343.8%+162.7%
New ATHs Hit 26 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.04%
Biggest Jump (1 Day) % +0.26+7.72
Biggest Drop (1 Day) % -0.67-27.11
Days Above Avg % 58.4%45.9%
Extreme Moves days 20 (5.8%)13 (3.8%)
Stability Score % 0.0%87.5%
Trend Strength % 50.4%54.5%
Recent Momentum (10-day) % +7.22%+1.65%
📊 Statistical Measures
Average Price 0.9239.38
Median Price 0.9638.79
Price Std Deviation 0.1911.28
🚀 Returns & Growth
CAGR % +388.35%+155.49%
Annualized Return % +388.35%+155.49%
Total Return % +343.84%+141.44%
⚠️ Risk & Volatility
Daily Volatility % 7.17%4.94%
Annualized Volatility % 137.02%94.41%
Max Drawdown % -53.25%-54.42%
Sharpe Ratio 0.0980.080
Sortino Ratio 0.1140.073
Calmar Ratio 7.2922.857
Ulcer Index 19.6917.71
📅 Daily Performance
Win Rate % 50.4%54.5%
Positive Days 173187
Negative Days 170156
Best Day % +35.25%+24.50%
Worst Day % -51.02%-48.66%
Avg Gain (Up Days) % +5.38%+3.22%
Avg Loss (Down Days) % -4.06%-2.98%
Profit Factor 1.351.29
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3481.292
Expectancy % +0.70%+0.40%
Kelly Criterion % 3.21%4.13%
📅 Weekly Performance
Best Week % +57.14%+41.24%
Worst Week % -35.35%-38.14%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +163.81%+35.54%
Worst Month % -12.76%-34.43%
Monthly Win Rate % 46.2%84.6%
🔧 Technical Indicators
RSI (14-period) 54.1557.00
Price vs 50-Day MA % +7.78%+9.37%
Price vs 200-Day MA % -1.25%-2.32%

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 XVS (XVS): 0.795 (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
XVS: Binance
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