LIT LIT / PYTH Crypto vs MCDX MCDX / 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 LIT / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 1.742,961.62
End Price 2.273,254.40
Price Change % +30.57%+9.89%
Period High 11.723,254.94
Period Low 1.531,360.96
Price Range % 666.5%139.2%
🏆 All-Time Records
All-Time High 11.723,254.94
Days Since ATH 254 days1 days
Distance From ATH % -80.6%0.0%
All-Time Low 1.531,360.96
Distance From ATL % +48.6%+139.1%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.97%5.01%
Biggest Jump (1 Day) % +7.11+923.81
Biggest Drop (1 Day) % -7.96-1,328.61
Days Above Avg % 37.8%51.5%
Extreme Moves days 4 (1.2%)2 (2.0%)
Stability Score % 0.0%99.6%
Trend Strength % 49.9%53.1%
Recent Momentum (10-day) % -10.67%+21.73%
📊 Statistical Measures
Average Price 2.682,244.19
Median Price 2.592,274.27
Price Std Deviation 0.75396.10
🚀 Returns & Growth
CAGR % +32.83%+42.06%
Annualized Return % +32.83%+42.06%
Total Return % +30.57%+9.89%
⚠️ Risk & Volatility
Daily Volatility % 13.86%8.93%
Annualized Volatility % 264.89%170.57%
Max Drawdown % -84.04%-54.05%
Sharpe Ratio 0.0580.059
Sortino Ratio 0.0930.061
Calmar Ratio 0.3910.778
Ulcer Index 65.6027.63
📅 Daily Performance
Win Rate % 50.0%53.1%
Positive Days 17152
Negative Days 17146
Best Day % +153.99%+50.81%
Worst Day % -67.87%-49.40%
Avg Gain (Up Days) % +6.87%+5.27%
Avg Loss (Down Days) % -5.24%-4.84%
Profit Factor 1.311.23
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3101.232
Expectancy % +0.81%+0.53%
Kelly Criterion % 2.26%2.06%
📅 Weekly Performance
Best Week % +461.55%+13.20%
Worst Week % -42.10%-40.17%
Weekly Win Rate % 53.8%37.5%
📆 Monthly Performance
Best Month % +34.27%+18.70%
Worst Month % -43.91%-38.30%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.1678.81
Price vs 50-Day MA % -9.25%+61.10%
Price vs 200-Day MA % -17.15%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 MCDX (MCDX): 0.534 (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

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