PYTH PYTH / ETHPY 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ETHPYLCX / USD
📈 Performance Metrics
Start Price 0.000.33
End Price 0.000.07
Price Change % -83.31%-79.72%
Period High 0.000.33
Period Low 0.000.07
Price Range % 500.2%393.0%
🏆 All-Time Records
All-Time High 0.000.33
Days Since ATH 342 days343 days
Distance From ATH % -83.3%-79.7%
All-Time Low 0.000.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.34%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 45.1%34.6%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%56.6%
Recent Momentum (10-day) % -13.23%-11.97%
📊 Statistical Measures
Average Price 0.000.15
Median Price 0.000.14
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -85.12%-81.69%
Annualized Return % -85.12%-81.69%
Total Return % -83.31%-79.72%
⚠️ Risk & Volatility
Daily Volatility % 9.00%5.70%
Annualized Volatility % 171.87%108.84%
Max Drawdown % -83.34%-79.72%
Sharpe Ratio -0.021-0.054
Sortino Ratio -0.029-0.062
Calmar Ratio -1.021-1.025
Ulcer Index 56.2656.72
📅 Daily Performance
Win Rate % 44.2%43.3%
Positive Days 151148
Negative Days 191194
Best Day % +106.83%+27.47%
Worst Day % -21.22%-20.68%
Avg Gain (Up Days) % +5.58%+4.44%
Avg Loss (Down Days) % -4.75%-3.93%
Profit Factor 0.930.86
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9290.862
Expectancy % -0.19%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+28.62%
Worst Week % -23.38%-22.19%
Weekly Win Rate % 37.7%30.2%
📆 Monthly Performance
Best Month % +18.03%+51.72%
Worst Month % -42.50%-31.32%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 24.4623.73
Price vs 50-Day MA % -24.43%-24.18%
Price vs 200-Day MA % -46.39%-44.32%

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): 0.839 (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
LCX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures