PYTH PYTH / ALEPH Crypto vs LCX LCX / 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 / ALEPHLCX / USD
📈 Performance Metrics
Start Price 1.920.09
End Price 1.960.10
Price Change % +1.87%+14.42%
Period High 3.220.40
Period Low 1.310.09
Price Range % 145.3%360.1%
🏆 All-Time Records
All-Time High 3.220.40
Days Since ATH 43 days308 days
Distance From ATH % -39.1%-74.6%
All-Time Low 1.310.09
Distance From ATL % +49.3%+17.0%
New ATHs Hit 19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.90%
Biggest Jump (1 Day) % +1.64+0.11
Biggest Drop (1 Day) % -1.12-0.07
Days Above Avg % 54.7%31.4%
Extreme Moves days 7 (2.1%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%44.9%
Recent Momentum (10-day) % +4.35%-8.95%
📊 Statistical Measures
Average Price 2.250.17
Median Price 2.290.14
Price Std Deviation 0.410.06
🚀 Returns & Growth
CAGR % +2.01%+15.42%
Annualized Return % +2.01%+15.42%
Total Return % +1.87%+14.42%
⚠️ Risk & Volatility
Daily Volatility % 8.41%6.91%
Annualized Volatility % 160.70%131.99%
Max Drawdown % -57.57%-75.92%
Sharpe Ratio 0.0360.038
Sortino Ratio 0.0470.051
Calmar Ratio 0.0350.203
Ulcer Index 30.0357.02
📅 Daily Performance
Win Rate % 51.9%45.0%
Positive Days 177154
Negative Days 164188
Best Day % +104.36%+45.06%
Worst Day % -34.66%-20.68%
Avg Gain (Up Days) % +4.90%+5.54%
Avg Loss (Down Days) % -4.66%-4.06%
Profit Factor 1.131.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1341.118
Expectancy % +0.30%+0.26%
Kelly Criterion % 1.32%1.18%
📅 Weekly Performance
Best Week % +60.52%+79.69%
Worst Week % -21.13%-22.19%
Weekly Win Rate % 53.8%35.8%
📆 Monthly Performance
Best Month % +88.18%+229.91%
Worst Month % -23.68%-31.10%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 47.3917.23
Price vs 50-Day MA % -8.90%-28.81%
Price vs 200-Day MA % -3.65%-23.95%

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).

PYTH (PYTH) vs LCX (LCX): 0.582 (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
LCX: Kraken
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