PYTH PYTH / FORTH 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 / FORTHLCX / USD
📈 Performance Metrics
Start Price 0.140.11
End Price 0.050.10
Price Change % -64.74%-5.06%
Period High 0.140.40
Period Low 0.040.09
Price Range % 274.2%339.4%
🏆 All-Time Records
All-Time High 0.140.40
Days Since ATH 341 days318 days
Distance From ATH % -65.0%-74.9%
All-Time Low 0.040.09
Distance From ATL % +31.0%+10.2%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.89%
Biggest Jump (1 Day) % +0.04+0.11
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 38.1%31.4%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.1%
Recent Momentum (10-day) % -14.65%-21.65%
📊 Statistical Measures
Average Price 0.060.17
Median Price 0.060.14
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % -67.02%-5.38%
Annualized Return % -67.02%-5.38%
Total Return % -64.74%-5.06%
⚠️ Risk & Volatility
Daily Volatility % 8.06%6.85%
Annualized Volatility % 153.97%130.81%
Max Drawdown % -73.28%-77.23%
Sharpe Ratio -0.0030.030
Sortino Ratio -0.0040.039
Calmar Ratio -0.915-0.070
Ulcer Index 57.9958.42
📅 Daily Performance
Win Rate % 45.0%44.7%
Positive Days 154153
Negative Days 188189
Best Day % +101.56%+45.06%
Worst Day % -35.54%-20.68%
Avg Gain (Up Days) % +4.62%+5.48%
Avg Loss (Down Days) % -3.83%-4.06%
Profit Factor 0.991.09
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9871.092
Expectancy % -0.03%+0.21%
Kelly Criterion % 0.00%0.93%
📅 Weekly Performance
Best Week % +67.10%+79.69%
Worst Week % -33.96%-22.19%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +45.57%+177.48%
Worst Month % -42.52%-31.10%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 34.9131.94
Price vs 50-Day MA % -14.86%-24.06%
Price vs 200-Day MA % -4.95%-23.69%

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): 0.509 (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