LRC LRC / 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 LRC / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.721.44
End Price 0.370.53
Price Change % -48.14%-62.97%
Period High 0.811.61
Period Low 0.280.41
Price Range % 183.5%298.1%
🏆 All-Time Records
All-Time High 0.811.61
Days Since ATH 342 days342 days
Distance From ATH % -53.6%-67.0%
All-Time Low 0.280.41
Distance From ATL % +31.5%+31.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%3.10%
Biggest Jump (1 Day) % +0.09+0.44
Biggest Drop (1 Day) % -0.18-0.39
Days Above Avg % 47.7%46.2%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%54.2%
Recent Momentum (10-day) % +3.50%-5.90%
📊 Statistical Measures
Average Price 0.450.71
Median Price 0.450.71
Price Std Deviation 0.080.19
🚀 Returns & Growth
CAGR % -50.28%-65.26%
Annualized Return % -50.28%-65.26%
Total Return % -48.14%-62.97%
⚠️ Risk & Volatility
Daily Volatility % 4.03%6.60%
Annualized Volatility % 76.94%126.05%
Max Drawdown % -64.73%-74.88%
Sharpe Ratio -0.027-0.018
Sortino Ratio -0.027-0.028
Calmar Ratio -0.777-0.871
Ulcer Index 44.9056.94
📅 Daily Performance
Win Rate % 51.3%45.8%
Positive Days 176157
Negative Days 167186
Best Day % +21.19%+94.89%
Worst Day % -24.83%-26.08%
Avg Gain (Up Days) % +2.43%+3.11%
Avg Loss (Down Days) % -2.78%-2.85%
Profit Factor 0.920.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 1210
💹 Trading Metrics
Omega Ratio 0.9190.923
Expectancy % -0.11%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.37%+76.23%
Worst Week % -31.01%-27.19%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +36.49%+68.82%
Worst Month % -23.25%-22.01%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.5635.50
Price vs 50-Day MA % -3.17%-16.34%
Price vs 200-Day MA % -7.94%-11.99%

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): 0.865 (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
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