LMZ LMZ / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH
📈 Performance Metrics
Start Price 0.250.43
End Price 2.950.14
Price Change % +1,073.41%-67.94%
Period High 3.940.58
Period Low 0.240.14
Price Range % 1,531.4%325.1%
🏆 All-Time Records
All-Time High 3.940.58
Days Since ATH 94 days325 days
Distance From ATH % -25.0%-76.0%
All-Time Low 0.240.14
Distance From ATL % +1,122.9%+2.1%
New ATHs Hit 41 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.90%
Biggest Jump (1 Day) % +0.51+0.11
Biggest Drop (1 Day) % -1.62-0.13
Days Above Avg % 42.7%47.7%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.4%
Recent Momentum (10-day) % +8.71%-16.68%
📊 Statistical Measures
Average Price 1.970.32
Median Price 1.860.31
Price Std Deviation 0.820.10
🚀 Returns & Growth
CAGR % +1,274.18%-70.19%
Annualized Return % +1,274.18%-70.19%
Total Return % +1,073.41%-67.94%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.34%
Annualized Volatility % 132.75%102.07%
Max Drawdown % -57.83%-76.47%
Sharpe Ratio 0.138-0.034
Sortino Ratio 0.168-0.036
Calmar Ratio 22.034-0.918
Ulcer Index 18.9147.70
📅 Daily Performance
Win Rate % 54.2%44.6%
Positive Days 186153
Negative Days 157190
Best Day % +53.44%+50.46%
Worst Day % -49.40%-47.70%
Avg Gain (Up Days) % +4.51%+3.07%
Avg Loss (Down Days) % -3.25%-2.80%
Profit Factor 1.640.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.6450.883
Expectancy % +0.96%-0.18%
Kelly Criterion % 6.55%0.00%
📅 Weekly Performance
Best Week % +120.82%+29.27%
Worst Week % -44.71%-41.69%
Weekly Win Rate % 53.8%30.8%
📆 Monthly Performance
Best Month % +320.26%+39.70%
Worst Month % -44.17%-42.75%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.9819.01
Price vs 50-Day MA % +22.75%-23.33%
Price vs 200-Day MA % +18.44%-48.99%
💰 Volume Analysis
Avg Volume 74,612,422553,069,198
Total Volume 25,666,673,118190,255,804,230

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 PIXEL (PIXEL): -0.512 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures