LIT LIT / PYTH Crypto vs HONEY HONEY / PYTH 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 LIT / PYTHHONEY / PYTH

📈 Performance Metrics

Start Price 1.740.15

End Price 2.270.13

Price Change % +30.57%-13.92%

Period High 11.720.27

Period Low 1.530.08

Price Range % 666.5%237.7%

🏆 All-Time Records

All-Time High 11.720.27

Days Since ATH 254 days215 days

Distance From ATH % -80.6%-53.3%

All-Time Low 1.530.08

Distance From ATL % +48.6%+57.6%

New ATHs Hit 17 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.97%4.49%

Biggest Jump (1 Day) % +7.11+0.08

Biggest Drop (1 Day) % -7.96-0.08

Days Above Avg % 37.8%53.5%

Extreme Moves days 4 (1.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%53.9%

Recent Momentum (10-day) % -10.67%+8.30%

📊 Statistical Measures

Average Price 2.680.19

Median Price 2.590.19

Price Std Deviation 0.750.05

🚀 Returns & Growth

CAGR % +32.83%-14.75%

Annualized Return % +32.83%-14.75%

Total Return % +30.57%-13.92%

⚠️ Risk & Volatility

Daily Volatility % 13.86%7.29%

Annualized Volatility % 264.89%139.31%

Max Drawdown % -84.04%-70.38%

Sharpe Ratio 0.0580.032

Sortino Ratio 0.0930.036

Calmar Ratio 0.391-0.210

Ulcer Index 65.6033.95

📅 Daily Performance

Win Rate % 50.0%46.1%

Positive Days 171158

Negative Days 171185

Best Day % +153.99%+43.61%

Worst Day % -67.87%-49.89%

Avg Gain (Up Days) % +6.87%+5.22%

Avg Loss (Down Days) % -5.24%-4.02%

Profit Factor 1.311.11

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.3101.107

Expectancy % +0.81%+0.23%

Kelly Criterion % 2.26%1.11%

📅 Weekly Performance

Best Week % +461.55%+26.37%

Worst Week % -42.10%-44.21%

Weekly Win Rate % 53.8%44.2%

📆 Monthly Performance

Best Month % +34.27%+42.90%

Worst Month % -43.91%-42.54%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 35.1671.36

Price vs 50-Day MA % -9.25%+29.11%

Price vs 200-Day MA % -17.15%-24.26%

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).

LIT (LIT) vs HONEY (HONEY):	0.210 (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

LIT: Kraken
HONEY: Kraken