A A / PYTH Crypto vs LIT LIT / PYTH 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 A / PYTHLIT / PYTH
📈 Performance Metrics
Start Price 4.601.53
End Price 2.692.39
Price Change % -41.44%+56.44%
Period High 4.6711.72
Period Low 2.211.53
Price Range % 111.2%666.5%
🏆 All-Time Records
All-Time High 4.6711.72
Days Since ATH 93 days265 days
Distance From ATH % -42.4%-79.6%
All-Time Low 2.211.53
Distance From ATL % +21.7%+56.4%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%6.97%
Biggest Jump (1 Day) % +0.31+7.11
Biggest Drop (1 Day) % -2.10-7.96
Days Above Avg % 37.9%36.0%
Extreme Moves days 3 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%49.9%
Recent Momentum (10-day) % +5.29%+0.04%
📊 Statistical Measures
Average Price 3.322.70
Median Price 2.862.59
Price Std Deviation 0.780.73
🚀 Returns & Growth
CAGR % -87.48%+61.00%
Annualized Return % -87.48%+61.00%
Total Return % -41.44%+56.44%
⚠️ Risk & Volatility
Daily Volatility % 6.09%13.87%
Annualized Volatility % 116.34%264.99%
Max Drawdown % -52.65%-84.04%
Sharpe Ratio -0.0520.062
Sortino Ratio -0.0410.099
Calmar Ratio -1.6620.726
Ulcer Index 33.3867.16
📅 Daily Performance
Win Rate % 50.0%50.0%
Positive Days 47171
Negative Days 47171
Best Day % +13.21%+153.99%
Worst Day % -48.63%-67.87%
Avg Gain (Up Days) % +2.65%+6.95%
Avg Loss (Down Days) % -3.28%-5.21%
Profit Factor 0.811.33
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8061.332
Expectancy % -0.32%+0.87%
Kelly Criterion % 0.00%2.39%
📅 Weekly Performance
Best Week % +3.00%+461.55%
Worst Week % -39.22%-42.10%
Weekly Win Rate % 20.0%55.8%
📆 Monthly Performance
Best Month % +8.22%+34.27%
Worst Month % -41.12%-43.91%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 62.9851.56
Price vs 50-Day MA % -1.12%-0.54%
Price vs 200-Day MA % N/A-11.97%

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).

A (A) vs LIT (LIT): 0.883 (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

A: Kraken
LIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures