LMZ LMZ / PYTH Crypto vs ADA ADA / PYTH 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 / PYTHADA / PYTH
📈 Performance Metrics
Start Price 0.251.09
End Price 2.665.25
Price Change % +976.05%+383.02%
Period High 3.947.84
Period Low 0.241.09
Price Range % 1,531.4%621.5%
🏆 All-Time Records
All-Time High 3.947.84
Days Since ATH 96 days63 days
Distance From ATH % -32.4%-33.1%
All-Time Low 0.241.09
Distance From ATL % +1,003.6%+383.0%
New ATHs Hit 42 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.11%
Biggest Jump (1 Day) % +0.51+1.90
Biggest Drop (1 Day) % -1.62-3.63
Days Above Avg % 43.3%59.3%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%59.2%
Recent Momentum (10-day) % +10.28%+2.89%
📊 Statistical Measures
Average Price 1.994.57
Median Price 1.874.89
Price Std Deviation 0.811.50
🚀 Returns & Growth
CAGR % +1,153.18%+434.36%
Annualized Return % +1,153.18%+434.36%
Total Return % +976.05%+383.02%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.98%
Annualized Volatility % 133.26%114.27%
Max Drawdown % -57.83%-52.42%
Sharpe Ratio 0.1340.108
Sortino Ratio 0.1610.109
Calmar Ratio 19.9428.286
Ulcer Index 19.0715.31
📅 Daily Performance
Win Rate % 54.5%59.2%
Positive Days 187203
Negative Days 156140
Best Day % +53.44%+58.97%
Worst Day % -49.40%-49.35%
Avg Gain (Up Days) % +4.48%+3.32%
Avg Loss (Down Days) % -3.32%-3.24%
Profit Factor 1.621.49
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6201.487
Expectancy % +0.94%+0.64%
Kelly Criterion % 6.29%5.98%
📅 Weekly Performance
Best Week % +120.82%+55.01%
Worst Week % -44.71%-41.52%
Weekly Win Rate % 53.8%59.6%
📆 Monthly Performance
Best Month % +327.06%+99.63%
Worst Month % -44.17%-31.33%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 57.7548.18
Price vs 50-Day MA % +10.40%-0.50%
Price vs 200-Day MA % +6.54%-6.16%
💰 Volume Analysis
Avg Volume 75,297,899102,726,510
Total Volume 25,902,477,24135,337,919,301

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 ADA (ADA): 0.937 (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

LMZ: Kraken
ADA: Kraken
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