LIT LIT / PYTH Crypto vs JOE JOE / 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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Asset LIT / PYTHJOE / USD

📈 Performance Metrics

Start Price 2.340.16

End Price 2.400.07

Price Change % +2.78%-56.44%

Period High 11.720.21

Period Low 1.870.07

Price Range % 526.5%205.2%

🏆 All-Time Records

All-Time High 11.720.21

Days Since ATH 285 days57 days

Distance From ATH % -79.5%-67.0%

All-Time Low 1.870.07

Distance From ATL % +28.3%+0.6%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.91%4.70%

Biggest Jump (1 Day) % +7.11+0.03

Biggest Drop (1 Day) % -7.96-0.05

Days Above Avg % 32.6%69.5%

Extreme Moves days 4 (1.2%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.2%

Recent Momentum (10-day) % +0.08%-4.64%

📊 Statistical Measures

Average Price 2.750.14

Median Price 2.610.16

Price Std Deviation 0.710.04

🚀 Returns & Growth

CAGR % +2.96%-90.30%

Annualized Return % +2.96%-90.30%

Total Return % +2.78%-56.44%

⚠️ Risk & Volatility

Daily Volatility % 13.90%6.20%

Annualized Volatility % 265.53%118.42%

Max Drawdown % -84.04%-67.23%

Sharpe Ratio 0.054-0.070

Sortino Ratio 0.085-0.063

Calmar Ratio 0.035-1.343

Ulcer Index 69.6733.96

📅 Daily Performance

Win Rate % 49.9%49.2%

Positive Days 17162

Negative Days 17264

Best Day % +153.99%+18.10%

Worst Day % -67.87%-29.60%

Avg Gain (Up Days) % +6.80%+4.38%

Avg Loss (Down Days) % -5.27%-5.13%

Profit Factor 1.280.83

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2820.827

Expectancy % +0.75%-0.45%

Kelly Criterion % 2.08%0.00%

📅 Weekly Performance

Best Week % +461.55%+27.93%

Worst Week % -42.10%-28.25%

Weekly Win Rate % 55.8%50.0%

📆 Monthly Performance

Best Month % +34.86%+29.00%

Worst Month % -43.91%-31.98%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 39.0041.69

Price vs 50-Day MA % -2.50%-35.51%

Price vs 200-Day MA % -12.46%N/A

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 JOE (JOE):	0.173 (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
JOE: Kraken