LMZ LMZ / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.245.40
End Price 2.731.50
Price Change % +1,030.45%-72.30%
Period High 3.945.40
Period Low 0.241.44
Price Range % 1,531.4%274.8%
🏆 All-Time Records
All-Time High 3.945.40
Days Since ATH 97 days81 days
Distance From ATH % -30.7%-72.3%
All-Time Low 0.241.44
Distance From ATL % +1,030.5%+3.8%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.36%
Biggest Jump (1 Day) % +0.51+0.32
Biggest Drop (1 Day) % -1.62-1.01
Days Above Avg % 43.3%36.6%
Extreme Moves days 12 (3.5%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%60.5%
Recent Momentum (10-day) % +12.14%-7.28%
📊 Statistical Measures
Average Price 2.002.36
Median Price 1.871.94
Price Std Deviation 0.800.86
🚀 Returns & Growth
CAGR % +1,220.71%-99.69%
Annualized Return % +1,220.71%-99.69%
Total Return % +1,030.45%-72.30%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.29%
Annualized Volatility % 133.25%120.17%
Max Drawdown % -57.83%-73.32%
Sharpe Ratio 0.136-0.214
Sortino Ratio 0.164-0.187
Calmar Ratio 21.109-1.360
Ulcer Index 19.1358.54
📅 Daily Performance
Win Rate % 54.5%39.5%
Positive Days 18732
Negative Days 15649
Best Day % +53.44%+16.59%
Worst Day % -49.40%-36.02%
Avg Gain (Up Days) % +4.50%+3.36%
Avg Loss (Down Days) % -3.30%-4.43%
Profit Factor 1.630.50
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.6320.496
Expectancy % +0.95%-1.35%
Kelly Criterion % 6.39%0.00%
📅 Weekly Performance
Best Week % +120.82%+8.60%
Worst Week % -44.71%-30.15%
Weekly Win Rate % 53.8%23.1%
📆 Monthly Performance
Best Month % +337.98%+-3.69%
Worst Month % -44.17%-59.12%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 59.3733.19
Price vs 50-Day MA % +12.03%-17.09%
Price vs 200-Day MA % +8.93%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 TREE (TREE): 0.755 (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
TREE: Kraken
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