LPT LPT / ALGO Crypto vs PYTH PYTH / USD 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 LPT / ALGOPYTH / USD
📈 Performance Metrics
Start Price 38.390.43
End Price 29.820.07
Price Change % -22.31%-84.84%
Period High 61.420.49
Period Low 20.500.06
Price Range % 199.5%673.7%
🏆 All-Time Records
All-Time High 61.420.49
Days Since ATH 176 days341 days
Distance From ATH % -51.4%-86.8%
All-Time Low 20.500.06
Distance From ATL % +45.5%+2.4%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.65%
Biggest Jump (1 Day) % +35.19+0.11
Biggest Drop (1 Day) % -11.70-0.06
Days Above Avg % 31.4%30.5%
Extreme Moves days 6 (1.7%)6 (1.7%)
Stability Score % 71.3%0.0%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % +0.61%-9.74%
📊 Statistical Measures
Average Price 29.780.17
Median Price 28.640.14
Price Std Deviation 6.200.09
🚀 Returns & Growth
CAGR % -23.56%-86.57%
Annualized Return % -23.56%-86.57%
Total Return % -22.31%-84.84%
⚠️ Risk & Volatility
Daily Volatility % 8.55%7.95%
Annualized Volatility % 163.31%151.93%
Max Drawdown % -62.81%-87.08%
Sharpe Ratio 0.020-0.036
Sortino Ratio 0.041-0.046
Calmar Ratio -0.375-0.994
Ulcer Index 48.1168.11
📅 Daily Performance
Win Rate % 46.9%47.1%
Positive Days 161161
Negative Days 182181
Best Day % +134.19%+99.34%
Worst Day % -20.13%-32.57%
Avg Gain (Up Days) % +3.65%+4.65%
Avg Loss (Down Days) % -2.91%-4.67%
Profit Factor 1.110.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1100.885
Expectancy % +0.17%-0.28%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +82.53%+65.86%
Worst Week % -27.84%-27.08%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +113.93%+65.32%
Worst Month % -28.42%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 53.4839.69
Price vs 50-Day MA % +2.20%-28.96%
Price vs 200-Day MA % +0.33%-47.01%

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).

LPT (LPT) vs PYTH (PYTH): 0.429 (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

LPT: Kraken
PYTH: Kraken
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