PYTH PYTH / ALGO Crypto vs LRC LRC / 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 PYTH / ALGOLRC / ALGO
📈 Performance Metrics
Start Price 1.440.72
End Price 0.530.37
Price Change % -62.97%-48.14%
Period High 1.610.81
Period Low 0.410.28
Price Range % 298.1%183.5%
🏆 All-Time Records
All-Time High 1.610.81
Days Since ATH 342 days342 days
Distance From ATH % -67.0%-53.6%
All-Time Low 0.410.28
Distance From ATL % +31.2%+31.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.69%
Biggest Jump (1 Day) % +0.44+0.09
Biggest Drop (1 Day) % -0.39-0.18
Days Above Avg % 46.2%47.7%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.7%
Recent Momentum (10-day) % -5.90%+3.50%
📊 Statistical Measures
Average Price 0.710.45
Median Price 0.710.45
Price Std Deviation 0.190.08
🚀 Returns & Growth
CAGR % -65.26%-50.28%
Annualized Return % -65.26%-50.28%
Total Return % -62.97%-48.14%
⚠️ Risk & Volatility
Daily Volatility % 6.60%4.03%
Annualized Volatility % 126.05%76.94%
Max Drawdown % -74.88%-64.73%
Sharpe Ratio -0.018-0.027
Sortino Ratio -0.028-0.027
Calmar Ratio -0.871-0.777
Ulcer Index 56.9444.90
📅 Daily Performance
Win Rate % 45.8%51.3%
Positive Days 157176
Negative Days 186167
Best Day % +94.89%+21.19%
Worst Day % -26.08%-24.83%
Avg Gain (Up Days) % +3.11%+2.43%
Avg Loss (Down Days) % -2.85%-2.78%
Profit Factor 0.920.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 0.9230.919
Expectancy % -0.12%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+36.37%
Worst Week % -27.19%-31.01%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +68.82%+36.49%
Worst Month % -22.01%-23.25%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 35.5050.56
Price vs 50-Day MA % -16.34%-3.17%
Price vs 200-Day MA % -11.99%-7.94%

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 LRC (LRC): 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

PYTH: Kraken
LRC: Kraken
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