PYTH PYTH / APT Crypto vs LUNC LUNC / 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 / APTLUNC / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.030.00
Price Change % -15.06%-52.89%
Period High 0.050.00
Period Low 0.020.00
Price Range % 175.2%338.0%
🏆 All-Time Records
All-Time High 0.050.00
Days Since ATH 46 days312 days
Distance From ATH % -34.4%-77.1%
All-Time Low 0.020.00
Distance From ATL % +80.5%+0.2%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.27%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 48.5%28.1%
Extreme Moves days 6 (1.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.3%
Recent Momentum (10-day) % -6.97%-12.11%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -15.94%-55.01%
Annualized Return % -15.94%-55.01%
Total Return % -15.06%-52.89%
⚠️ Risk & Volatility
Daily Volatility % 6.44%4.17%
Annualized Volatility % 123.12%79.58%
Max Drawdown % -55.49%-77.17%
Sharpe Ratio 0.017-0.031
Sortino Ratio 0.031-0.029
Calmar Ratio -0.287-0.713
Ulcer Index 30.8957.54
📅 Daily Performance
Win Rate % 46.4%49.4%
Positive Days 159169
Negative Days 184173
Best Day % +94.78%+14.13%
Worst Day % -16.19%-21.19%
Avg Gain (Up Days) % +3.25%+2.95%
Avg Loss (Down Days) % -2.60%-3.14%
Profit Factor 1.080.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 1.0790.918
Expectancy % +0.11%-0.13%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +65.98%+23.76%
Worst Week % -17.51%-17.33%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +64.93%+61.54%
Worst Month % -18.14%-30.15%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.7524.73
Price vs 50-Day MA % -4.93%-30.47%
Price vs 200-Day MA % +19.19%-34.17%
💰 Volume Analysis
Avg Volume 358,0624,864,886,400
Total Volume 123,173,4341,678,385,807,911

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 LUNC (LUNC): 0.531 (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
LUNC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures