LMZ LMZ / PYTH Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset LMZ / PYTHACM / USD
📈 Performance Metrics
Start Price 0.251.52
End Price 2.390.89
Price Change % +858.21%-41.70%
Period High 3.942.07
Period Low 0.240.71
Price Range % 1,531.4%194.0%
🏆 All-Time Records
All-Time High 3.942.07
Days Since ATH 88 days305 days
Distance From ATH % -39.3%-57.3%
All-Time Low 0.240.71
Distance From ATL % +890.9%+25.5%
New ATHs Hit 43 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%2.81%
Biggest Jump (1 Day) % +0.51+0.26
Biggest Drop (1 Day) % -1.62-0.27
Days Above Avg % 42.6%32.1%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.5%
Recent Momentum (10-day) % +2.09%+3.28%
📊 Statistical Measures
Average Price 1.931.09
Median Price 1.850.94
Price Std Deviation 0.830.33
🚀 Returns & Growth
CAGR % +1,015.49%-43.78%
Annualized Return % +1,015.49%-43.78%
Total Return % +858.21%-41.70%
⚠️ Risk & Volatility
Daily Volatility % 6.93%4.18%
Annualized Volatility % 132.42%79.83%
Max Drawdown % -57.83%-65.99%
Sharpe Ratio 0.130-0.018
Sortino Ratio 0.156-0.020
Calmar Ratio 17.561-0.663
Ulcer Index 18.6849.39
📅 Daily Performance
Win Rate % 54.1%47.5%
Positive Days 185159
Negative Days 157176
Best Day % +53.44%+27.66%
Worst Day % -49.40%-13.22%
Avg Gain (Up Days) % +4.47%+2.88%
Avg Loss (Down Days) % -3.31%-2.74%
Profit Factor 1.590.95
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5920.948
Expectancy % +0.90%-0.08%
Kelly Criterion % 6.08%0.00%
📅 Weekly Performance
Best Week % +120.82%+27.70%
Worst Week % -44.71%-18.97%
Weekly Win Rate % 52.9%49.0%
📆 Monthly Performance
Best Month % +323.53%+26.44%
Worst Month % -44.17%-18.00%
Monthly Win Rate % 58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 40.1078.65
Price vs 50-Day MA % -2.68%-3.02%
Price vs 200-Day MA % -2.67%+0.39%
💰 Volume Analysis
Avg Volume 73,516,7171,430,735
Total Volume 25,216,233,780490,742,013

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 ACM (ACM): -0.689 (Moderate 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

LMZ: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures