LRC LRC / ACM Crypto vs PYTH PYTH / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LRC / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.140.28
End Price 0.100.13
Price Change % -30.96%-51.66%
Period High 0.160.29
Period Low 0.070.11
Price Range % 122.0%172.3%
🏆 All-Time Records
All-Time High 0.160.29
Days Since ATH 336 days341 days
Distance From ATH % -41.6%-53.1%
All-Time Low 0.070.11
Distance From ATL % +29.7%+27.6%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%3.48%
Biggest Jump (1 Day) % +0.02+0.12
Biggest Drop (1 Day) % -0.03-0.05
Days Above Avg % 47.4%46.2%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.9%
Recent Momentum (10-day) % -8.51%-15.38%
📊 Statistical Measures
Average Price 0.110.18
Median Price 0.110.17
Price Std Deviation 0.020.04
🚀 Returns & Growth
CAGR % -32.58%-53.86%
Annualized Return % -32.58%-53.86%
Total Return % -30.96%-51.66%
⚠️ Risk & Volatility
Daily Volatility % 4.55%7.04%
Annualized Volatility % 86.97%134.43%
Max Drawdown % -54.95%-63.27%
Sharpe Ratio -0.001-0.002
Sortino Ratio -0.001-0.003
Calmar Ratio -0.593-0.851
Ulcer Index 32.5941.15
📅 Daily Performance
Win Rate % 49.3%46.1%
Positive Days 169158
Negative Days 174185
Best Day % +23.16%+96.26%
Worst Day % -23.13%-24.42%
Avg Gain (Up Days) % +3.14%+3.95%
Avg Loss (Down Days) % -3.05%-3.40%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9980.993
Expectancy % 0.00%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.63%+70.10%
Worst Week % -23.09%-20.55%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +28.54%+58.98%
Worst Month % -19.53%-24.69%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 32.2225.84
Price vs 50-Day MA % -7.67%-19.51%
Price vs 200-Day MA % -7.79%-12.68%

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).

LRC (LRC) vs PYTH (PYTH): 0.856 (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

LRC: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures