LMZ LMZ / USD Crypto vs PYTH PYTH / 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 LMZ / USDPYTH / USD
📈 Performance Metrics
Start Price 0.200.42
End Price 0.250.09
Price Change % +29.02%-78.78%
Period High 0.560.53
Period Low 0.200.09
Price Range % 185.3%518.7%
🏆 All-Time Records
All-Time High 0.560.53
Days Since ATH 329 days327 days
Distance From ATH % -54.8%-83.2%
All-Time Low 0.200.09
Distance From ATL % +29.0%+3.7%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.42%
Biggest Jump (1 Day) % +0.18+0.11
Biggest Drop (1 Day) % -0.08-0.09
Days Above Avg % 48.0%29.9%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%50.4%
Recent Momentum (10-day) % -13.80%-17.68%
📊 Statistical Measures
Average Price 0.340.20
Median Price 0.330.15
Price Std Deviation 0.080.11
🚀 Returns & Growth
CAGR % +31.15%-80.79%
Annualized Return % +31.15%-80.79%
Total Return % +29.02%-78.78%
⚠️ Risk & Volatility
Daily Volatility % 5.99%7.99%
Annualized Volatility % 114.49%152.70%
Max Drawdown % -60.52%-83.84%
Sharpe Ratio 0.040-0.023
Sortino Ratio 0.052-0.029
Calmar Ratio 0.515-0.964
Ulcer Index 40.6765.74
📅 Daily Performance
Win Rate % 49.6%49.4%
Positive Days 170169
Negative Days 173173
Best Day % +53.60%+99.34%
Worst Day % -21.24%-32.57%
Avg Gain (Up Days) % +3.97%+4.51%
Avg Loss (Down Days) % -3.43%-4.77%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1390.924
Expectancy % +0.24%-0.18%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +131.58%+65.86%
Worst Week % -15.49%-27.08%
Weekly Win Rate % 41.5%50.9%
📆 Monthly Performance
Best Month % +167.74%+65.32%
Worst Month % -40.77%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 40.6847.93
Price vs 50-Day MA % -27.12%-36.58%
Price vs 200-Day MA % -23.06%-33.30%

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).

LMZ (LMZ) vs PYTH (PYTH): 0.557 (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

LMZ: Kraken
PYTH: Kraken
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