LRC LRC / PYTH Crypto vs RESOLV RESOLV / PYTH 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.492.69
End Price 0.701.04
Price Change % +42.05%-61.41%
Period High 0.852.78
Period Low 0.390.47
Price Range % 117.4%498.1%
🏆 All-Time Records
All-Time High 0.852.78
Days Since ATH 172 days150 days
Distance From ATH % -17.4%-62.7%
All-Time Low 0.390.47
Distance From ATL % +79.6%+123.2%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.33%
Biggest Jump (1 Day) % +0.12+0.70
Biggest Drop (1 Day) % -0.40-0.65
Days Above Avg % 54.1%51.3%
Extreme Moves days 11 (3.2%)11 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.0%
Recent Momentum (10-day) % +6.51%-11.68%
📊 Statistical Measures
Average Price 0.651.30
Median Price 0.671.32
Price Std Deviation 0.080.49
🚀 Returns & Growth
CAGR % +45.29%-89.99%
Annualized Return % +45.29%-89.99%
Total Return % +42.05%-61.41%
⚠️ Risk & Volatility
Daily Volatility % 4.74%10.13%
Annualized Volatility % 90.65%193.63%
Max Drawdown % -54.00%-83.28%
Sharpe Ratio 0.049-0.009
Sortino Ratio 0.043-0.010
Calmar Ratio 0.839-1.081
Ulcer Index 17.4455.96
📅 Daily Performance
Win Rate % 54.4%45.0%
Positive Days 18668
Negative Days 15683
Best Day % +26.03%+48.35%
Worst Day % -50.49%-49.30%
Avg Gain (Up Days) % +2.79%+6.68%
Avg Loss (Down Days) % -2.81%-5.64%
Profit Factor 1.180.97
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1840.970
Expectancy % +0.24%-0.09%
Kelly Criterion % 3.01%0.00%
📅 Weekly Performance
Best Week % +24.04%+113.47%
Worst Week % -22.62%-42.59%
Weekly Win Rate % 42.3%17.4%
📆 Monthly Performance
Best Month % +17.63%+118.14%
Worst Month % -19.15%-50.31%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 58.9019.48
Price vs 50-Day MA % +12.10%-0.62%
Price vs 200-Day MA % +2.93%N/A

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 RESOLV (RESOLV): 0.719 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures