LMZ LMZ / PYTH Crypto vs NODE NODE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LMZ / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 0.350.63
End Price 2.890.42
Price Change % +735.23%-33.12%
Period High 3.941.01
Period Low 0.350.38
Price Range % 1,036.7%166.1%
🏆 All-Time Records
All-Time High 3.941.01
Days Since ATH 103 days58 days
Distance From ATH % -26.5%-58.0%
All-Time Low 0.350.38
Distance From ATL % +735.2%+11.9%
New ATHs Hit 37 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%8.05%
Biggest Jump (1 Day) % +0.51+0.18
Biggest Drop (1 Day) % -1.62-0.51
Days Above Avg % 45.1%40.7%
Extreme Moves days 11 (3.2%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.2%
Recent Momentum (10-day) % +5.23%-12.64%
📊 Statistical Measures
Average Price 2.040.56
Median Price 1.890.50
Price Std Deviation 0.780.16
🚀 Returns & Growth
CAGR % +857.04%-82.23%
Annualized Return % +857.04%-82.23%
Total Return % +735.23%-33.12%
⚠️ Risk & Volatility
Daily Volatility % 6.81%10.60%
Annualized Volatility % 130.18%202.47%
Max Drawdown % -57.83%-62.42%
Sharpe Ratio 0.1250.016
Sortino Ratio 0.1480.015
Calmar Ratio 14.821-1.317
Ulcer Index 19.4944.90
📅 Daily Performance
Win Rate % 54.2%51.8%
Positive Days 18644
Negative Days 15741
Best Day % +53.44%+26.76%
Worst Day % -49.40%-51.17%
Avg Gain (Up Days) % +4.31%+7.32%
Avg Loss (Down Days) % -3.25%-7.51%
Profit Factor 1.571.05
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5711.046
Expectancy % +0.85%+0.17%
Kelly Criterion % 6.06%0.30%
📅 Weekly Performance
Best Week % +120.82%+20.67%
Worst Week % -44.71%-31.00%
Weekly Win Rate % 53.8%35.7%
📆 Monthly Performance
Best Month % +205.15%+18.94%
Worst Month % -44.17%-29.34%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 56.9745.47
Price vs 50-Day MA % +14.98%-5.81%
Price vs 200-Day MA % +14.31%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 NODE (NODE): 0.730 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures