PYTH PYTH / USD Crypto vs LMZ LMZ / 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 PYTH / USDLMZ / USD

📈 Performance Metrics

Start Price 0.420.20

End Price 0.090.25

Price Change % -78.78%+29.02%

Period High 0.530.56

Period Low 0.090.20

Price Range % 518.7%185.3%

🏆 All-Time Records

All-Time High 0.530.56

Days Since ATH 327 days329 days

Distance From ATH % -83.2%-54.8%

All-Time Low 0.090.20

Distance From ATL % +3.7%+29.0%

New ATHs Hit 10 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%3.77%

Biggest Jump (1 Day) % +0.11+0.18

Biggest Drop (1 Day) % -0.09-0.08

Days Above Avg % 29.9%48.0%

Extreme Moves days 7 (2.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.6%

Recent Momentum (10-day) % -17.68%-13.80%

📊 Statistical Measures

Average Price 0.200.34

Median Price 0.150.33

Price Std Deviation 0.110.08

🚀 Returns & Growth

CAGR % -80.79%+31.15%

Annualized Return % -80.79%+31.15%

Total Return % -78.78%+29.02%

⚠️ Risk & Volatility

Daily Volatility % 7.99%5.99%

Annualized Volatility % 152.70%114.49%

Max Drawdown % -83.84%-60.52%

Sharpe Ratio -0.0230.040

Sortino Ratio -0.0290.052

Calmar Ratio -0.9640.515

Ulcer Index 65.7440.67

📅 Daily Performance

Win Rate % 49.4%49.6%

Positive Days 169170

Negative Days 173173

Best Day % +99.34%+53.60%

Worst Day % -32.57%-21.24%

Avg Gain (Up Days) % +4.51%+3.97%

Avg Loss (Down Days) % -4.77%-3.43%

Profit Factor 0.921.14

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9241.139

Expectancy % -0.18%+0.24%

Kelly Criterion % 0.00%1.76%

📅 Weekly Performance

Best Week % +65.86%+131.58%

Worst Week % -27.08%-15.49%

Weekly Win Rate % 50.9%41.5%

📆 Monthly Performance

Best Month % +65.32%+167.74%

Worst Month % -31.62%-40.77%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 47.9340.68

Price vs 50-Day MA % -36.58%-27.12%

Price vs 200-Day MA % -33.30%-23.06%

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).

PYTH (PYTH) vs LMZ (LMZ):	0.557 (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

PYTH: Kraken
LMZ: Kraken