PYTH PYTH / NODE 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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🤖 AI Analysis

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Asset PYTH / NODELCX / USD

📈 Performance Metrics

Start Price 1.580.30

End Price 2.030.08

Price Change % +28.53%-72.75%

Period High 2.750.40

Period Low 0.990.08

Price Range % 176.9%431.4%

🏆 All-Time Records

All-Time High 2.750.40

Days Since ATH 14 days334 days

Distance From ATH % -26.2%-79.4%

All-Time Low 0.990.08

Distance From ATL % +104.4%+9.4%

New ATHs Hit 11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.14%4.48%

Biggest Jump (1 Day) % +1.04+0.04

Biggest Drop (1 Day) % -0.55-0.07

Days Above Avg % 59.0%31.1%

Extreme Moves days 2 (2.0%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%56.0%

Recent Momentum (10-day) % -19.76%-12.20%

📊 Statistical Measures

Average Price 1.950.16

Median Price 2.040.14

Price Std Deviation 0.460.06

🚀 Returns & Growth

CAGR % +152.25%-74.93%

Annualized Return % +152.25%-74.93%

Total Return % +28.53%-72.75%

⚠️ Risk & Volatility

Daily Volatility % 13.77%5.88%

Annualized Volatility % 262.99%112.33%

Max Drawdown % -37.13%-81.18%

Sharpe Ratio 0.072-0.036

Sortino Ratio 0.112-0.041

Calmar Ratio 4.101-0.923

Ulcer Index 16.4960.84

📅 Daily Performance

Win Rate % 50.0%44.0%

Positive Days 49151

Negative Days 49192

Best Day % +104.78%+27.47%

Worst Day % -21.11%-20.68%

Avg Gain (Up Days) % +8.86%+4.64%

Avg Loss (Down Days) % -6.87%-4.02%

Profit Factor 1.290.91

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.2900.907

Expectancy % +1.00%-0.21%

Kelly Criterion % 1.64%0.00%

📅 Weekly Performance

Best Week % +44.93%+28.62%

Worst Week % -21.95%-22.19%

Weekly Win Rate % 62.5%36.5%

📆 Monthly Performance

Best Month % +41.52%+51.72%

Worst Month % -15.92%-31.10%

Monthly Win Rate % 40.0%15.4%

🔧 Technical Indicators

RSI (14-period) 33.2237.35

Price vs 50-Day MA % -10.43%-26.31%

Price vs 200-Day MA % N/A-35.62%

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):	-0.235 (Weak)

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