LMZ LMZ / PYTH Crypto vs DEEP DEEP / PYTH Crypto

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

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Asset LMZ / PYTHDEEP / PYTH
📈 Performance Metrics
Start Price 0.301.29
End Price 2.800.66
Price Change % +824.92%-48.81%
Period High 3.941.57
Period Low 0.300.61
Price Range % 1,198.5%157.1%
🏆 All-Time Records
All-Time High 3.941.57
Days Since ATH 101 days99 days
Distance From ATH % -28.8%-58.1%
All-Time Low 0.300.61
Distance From ATL % +824.9%+7.8%
New ATHs Hit 39 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.77%
Biggest Jump (1 Day) % +0.51+0.13
Biggest Drop (1 Day) % -1.62-0.60
Days Above Avg % 44.5%60.0%
Extreme Moves days 11 (3.2%)3 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.2%
Recent Momentum (10-day) % +9.06%-20.68%
📊 Statistical Measures
Average Price 2.021.12
Median Price 1.891.24
Price Std Deviation 0.780.30
🚀 Returns & Growth
CAGR % +966.77%-82.76%
Annualized Return % +966.77%-82.76%
Total Return % +824.92%-48.81%
⚠️ Risk & Volatility
Daily Volatility % 6.83%6.15%
Annualized Volatility % 130.53%117.48%
Max Drawdown % -57.83%-61.11%
Sharpe Ratio 0.129-0.040
Sortino Ratio 0.153-0.034
Calmar Ratio 16.718-1.354
Ulcer Index 19.3933.91
📅 Daily Performance
Win Rate % 54.5%46.8%
Positive Days 18765
Negative Days 15674
Best Day % +53.44%+13.06%
Worst Day % -49.40%-49.20%
Avg Gain (Up Days) % +4.35%+3.79%
Avg Loss (Down Days) % -3.27%-3.79%
Profit Factor 1.590.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.5920.878
Expectancy % +0.88%-0.24%
Kelly Criterion % 6.20%0.00%
📅 Weekly Performance
Best Week % +120.82%+14.47%
Worst Week % -44.71%-39.65%
Weekly Win Rate % 53.8%31.8%
📆 Monthly Performance
Best Month % +248.60%+2.61%
Worst Month % -44.17%-39.59%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 69.9131.72
Price vs 50-Day MA % +12.50%-15.24%
Price vs 200-Day MA % +11.22%N/A
💰 Volume Analysis
Avg Volume 75,930,6185,765,451
Total Volume 26,120,132,496801,397,753

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 DEEP (DEEP): 0.488 (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
DEEP: Kraken
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