LPT LPT / ALGO Crypto vs PYTH PYTH / ALGO 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 / ALGO

📈 Performance Metrics

Start Price 40.611.05

End Price 28.370.50

Price Change % -30.14%-52.27%

Period High 61.421.19

Period Low 20.500.41

Price Range % 199.5%194.6%

🏆 All-Time Records

All-Time High 61.421.19

Days Since ATH 174 days339 days

Distance From ATH % -53.8%-58.0%

All-Time Low 20.500.41

Distance From ATL % +38.4%+23.7%

New ATHs Hit 6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%2.78%

Biggest Jump (1 Day) % +35.19+0.44

Biggest Drop (1 Day) % -11.70-0.12

Days Above Avg % 30.8%54.7%

Extreme Moves days 6 (1.7%)6 (1.7%)

Stability Score % 71.3%0.0%

Trend Strength % 53.4%55.1%

Recent Momentum (10-day) % -0.78%-3.21%

📊 Statistical Measures

Average Price 29.830.69

Median Price 28.630.70

Price Std Deviation 6.250.16

🚀 Returns & Growth

CAGR % -31.73%-54.48%

Annualized Return % -31.73%-54.48%

Total Return % -30.14%-52.27%

⚠️ Risk & Volatility

Daily Volatility % 8.55%6.35%

Annualized Volatility % 163.31%121.39%

Max Drawdown % -62.81%-66.06%

Sharpe Ratio 0.016-0.010

Sortino Ratio 0.033-0.017

Calmar Ratio -0.505-0.825

Ulcer Index 47.9644.67

📅 Daily Performance

Win Rate % 46.6%44.9%

Positive Days 160154

Negative Days 183189

Best Day % +134.19%+94.89%

Worst Day % -20.13%-15.91%

Avg Gain (Up Days) % +3.64%+3.01%

Avg Loss (Down Days) % -2.92%-2.57%

Profit Factor 1.090.96

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.0890.955

Expectancy % +0.14%-0.06%

Kelly Criterion % 1.30%0.00%

📅 Weekly Performance

Best Week % +82.53%+76.23%

Worst Week % -27.84%-17.04%

Weekly Win Rate % 48.1%48.1%

📆 Monthly Performance

Best Month % +113.93%+68.82%

Worst Month % -28.42%-21.88%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 48.6735.96

Price vs 50-Day MA % -2.68%-12.84%

Price vs 200-Day MA % -4.33%-14.95%

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):	0.400 (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