LMZ LMZ / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.267,533.04
End Price 2.7632,747.38
Price Change % +980.66%+334.72%
Period High 3.9439,597.47
Period Low 0.266,850.86
Price Range % 1,439.3%478.0%
🏆 All-Time Records
All-Time High 3.9439,597.47
Days Since ATH 99 days55 days
Distance From ATH % -29.8%-17.3%
All-Time Low 0.266,850.86
Distance From ATL % +980.7%+378.0%
New ATHs Hit 40 times69 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.14%
Biggest Jump (1 Day) % +0.51+7,543.11
Biggest Drop (1 Day) % -1.62-19,429.02
Days Above Avg % 43.9%44.8%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 54.5%57.4%
Recent Momentum (10-day) % +12.49%+19.90%
📊 Statistical Measures
Average Price 2.0118,525.73
Median Price 1.8813,554.10
Price Std Deviation 0.799,075.92
🚀 Returns & Growth
CAGR % +1,158.90%+377.68%
Annualized Return % +1,158.90%+377.68%
Total Return % +980.66%+334.72%
⚠️ Risk & Volatility
Daily Volatility % 6.97%4.94%
Annualized Volatility % 133.17%94.37%
Max Drawdown % -57.83%-50.47%
Sharpe Ratio 0.1340.115
Sortino Ratio 0.1620.102
Calmar Ratio 20.0417.483
Ulcer Index 19.2715.02
📅 Daily Performance
Win Rate % 54.5%57.4%
Positive Days 187197
Negative Days 156146
Best Day % +53.44%+27.01%
Worst Day % -49.40%-49.77%
Avg Gain (Up Days) % +4.48%+3.11%
Avg Loss (Down Days) % -3.31%-2.86%
Profit Factor 1.621.47
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6221.468
Expectancy % +0.94%+0.57%
Kelly Criterion % 6.32%6.39%
📅 Weekly Performance
Best Week % +120.82%+21.36%
Worst Week % -44.71%-39.51%
Weekly Win Rate % 53.8%59.6%
📆 Monthly Performance
Best Month % +313.25%+76.15%
Worst Month % -44.17%-23.79%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 63.4062.74
Price vs 50-Day MA % +11.93%+13.13%
Price vs 200-Day MA % +10.01%+34.79%
💰 Volume Analysis
Avg Volume 75,885,650172,945
Total Volume 26,104,663,56259,492,986

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 XETHZ (XETHZ): 0.910 (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
XETHZ: Kraken
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