LMZ LMZ / PYTH Crypto vs COQ COQ / 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 / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 0.330.00
End Price 2.790.00
Price Change % +735.29%-44.02%
Period High 3.940.00
Period Low 0.330.00
Price Range % 1,080.2%206.8%
🏆 All-Time Records
All-Time High 3.940.00
Days Since ATH 102 days89 days
Distance From ATH % -29.2%-60.6%
All-Time Low 0.330.00
Distance From ATL % +735.3%+20.9%
New ATHs Hit 38 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.28%
Biggest Jump (1 Day) % +0.51+0.00
Biggest Drop (1 Day) % -1.620.00
Days Above Avg % 44.8%48.6%
Extreme Moves days 11 (3.2%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.7%
Recent Momentum (10-day) % +6.84%-6.39%
📊 Statistical Measures
Average Price 2.030.00
Median Price 1.890.00
Price Std Deviation 0.780.00
🚀 Returns & Growth
CAGR % +857.12%-85.92%
Annualized Return % +857.12%-85.92%
Total Return % +735.29%-44.02%
⚠️ Risk & Volatility
Daily Volatility % 6.81%7.78%
Annualized Volatility % 130.20%148.66%
Max Drawdown % -57.83%-67.41%
Sharpe Ratio 0.125-0.024
Sortino Ratio 0.148-0.024
Calmar Ratio 14.822-1.275
Ulcer Index 19.4542.98
📅 Daily Performance
Win Rate % 53.9%46.3%
Positive Days 18550
Negative Days 15858
Best Day % +53.44%+34.18%
Worst Day % -49.40%-49.35%
Avg Gain (Up Days) % +4.34%+4.41%
Avg Loss (Down Days) % -3.23%-4.16%
Profit Factor 1.570.92
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5710.915
Expectancy % +0.85%-0.19%
Kelly Criterion % 6.06%0.00%
📅 Weekly Performance
Best Week % +120.82%+15.59%
Worst Week % -44.71%-46.81%
Weekly Win Rate % 53.8%35.3%
📆 Monthly Performance
Best Month % +216.83%+20.87%
Worst Month % -44.17%-55.75%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 69.1441.21
Price vs 50-Day MA % +11.29%-12.95%
Price vs 200-Day MA % +10.34%N/A

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 COQ (COQ): 0.838 (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
COQ: Kraken
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