PYTH PYTH / TREE Crypto vs LCX LCX / TREE 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 / TREELCX / TREE
📈 Performance Metrics
Start Price 0.190.16
End Price 0.540.58
Price Change % +189.15%+254.81%
Period High 0.690.68
Period Low 0.190.16
Price Range % 274.8%316.1%
🏆 All-Time Records
All-Time High 0.690.68
Days Since ATH 22 days26 days
Distance From ATH % -22.8%-14.7%
All-Time Low 0.190.16
Distance From ATL % +189.2%+254.8%
New ATHs Hit 25 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.89%
Biggest Jump (1 Day) % +0.21+0.11
Biggest Drop (1 Day) % -0.07-0.12
Days Above Avg % 63.7%54.9%
Extreme Moves days 2 (2.0%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%56.4%
Recent Momentum (10-day) % -15.23%-9.04%
📊 Statistical Measures
Average Price 0.490.48
Median Price 0.530.49
Price Std Deviation 0.130.12
🚀 Returns & Growth
CAGR % +4,539.21%+9,618.76%
Annualized Return % +4,539.21%+9,618.76%
Total Return % +189.15%+254.81%
⚠️ Risk & Volatility
Daily Volatility % 7.37%7.89%
Annualized Volatility % 140.89%150.77%
Max Drawdown % -26.43%-28.89%
Sharpe Ratio 0.1740.197
Sortino Ratio 0.2800.256
Calmar Ratio 171.764332.991
Ulcer Index 11.4410.52
📅 Daily Performance
Win Rate % 58.0%56.4%
Positive Days 5857
Negative Days 4244
Best Day % +56.29%+31.74%
Worst Day % -14.23%-23.45%
Avg Gain (Up Days) % +4.62%+6.14%
Avg Loss (Down Days) % -3.28%-4.39%
Profit Factor 1.941.82
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9431.815
Expectancy % +1.30%+1.56%
Kelly Criterion % 8.57%5.78%
📅 Weekly Performance
Best Week % +43.16%+48.73%
Worst Week % -12.52%-14.39%
Weekly Win Rate % 62.5%25.0%
📆 Monthly Performance
Best Month % +144.64%+124.50%
Worst Month % -16.84%-6.56%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 28.3240.54
Price vs 50-Day MA % -8.91%+2.25%

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): 0.877 (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
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