SD SD / PYTH Crypto vs LCX LCX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SD / PYTHLCX / PYTH
📈 Performance Metrics
Start Price 1.770.28
End Price 4.120.99
Price Change % +133.07%+248.30%
Period High 7.761.38
Period Low 1.690.22
Price Range % 357.6%517.9%
🏆 All-Time Records
All-Time High 7.761.38
Days Since ATH 83 days50 days
Distance From ATH % -46.9%-27.9%
All-Time Low 1.690.22
Distance From ATL % +142.9%+345.4%
New ATHs Hit 11 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.57%
Biggest Jump (1 Day) % +2.52+0.26
Biggest Drop (1 Day) % -2.72-0.67
Days Above Avg % 43.0%59.6%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%49.0%
Recent Momentum (10-day) % +5.74%+2.43%
📊 Statistical Measures
Average Price 3.800.90
Median Price 3.680.95
Price Std Deviation 1.040.22
🚀 Returns & Growth
CAGR % +146.07%+277.32%
Annualized Return % +146.07%+277.32%
Total Return % +133.07%+248.30%
⚠️ Risk & Volatility
Daily Volatility % 9.77%7.21%
Annualized Volatility % 186.62%137.71%
Max Drawdown % -59.50%-53.25%
Sharpe Ratio 0.0690.088
Sortino Ratio 0.0970.104
Calmar Ratio 2.4555.208
Ulcer Index 28.5019.31
📅 Daily Performance
Win Rate % 47.2%49.0%
Positive Days 162168
Negative Days 181175
Best Day % +93.92%+35.25%
Worst Day % -45.00%-51.02%
Avg Gain (Up Days) % +6.56%+5.52%
Avg Loss (Down Days) % -4.59%-4.06%
Profit Factor 1.281.31
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2771.306
Expectancy % +0.67%+0.63%
Kelly Criterion % 2.23%2.82%
📅 Weekly Performance
Best Week % +40.81%+57.14%
Worst Week % -37.65%-35.35%
Weekly Win Rate % 53.8%40.4%
📆 Monthly Performance
Best Month % +94.55%+106.30%
Worst Month % -43.37%-12.76%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.9859.94
Price vs 50-Day MA % +7.82%+9.89%
Price vs 200-Day MA % -3.28%-1.11%
💰 Volume Analysis
Avg Volume 7,419,1833,813,217
Total Volume 2,552,198,8841,311,746,680

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).

SD (SD) vs LCX (LCX): 0.650 (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

SD: Coinbase
LCX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures