LIT LIT / PYTH Crypto vs MCRT MCRT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset LIT / PYTHMCRT / USD
📈 Performance Metrics
Start Price 1.580.00
End Price 2.130.00
Price Change % +34.73%-52.74%
Period High 11.720.00
Period Low 1.530.00
Price Range % 666.5%309.9%
🏆 All-Time Records
All-Time High 11.720.00
Days Since ATH 249 days305 days
Distance From ATH % -81.9%-73.0%
All-Time Low 1.530.00
Distance From ATL % +39.0%+10.5%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.96%2.07%
Biggest Jump (1 Day) % +7.11+0.00
Biggest Drop (1 Day) % -7.960.00
Days Above Avg % 38.1%41.6%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.1%
Recent Momentum (10-day) % -13.81%+3.47%
📊 Statistical Measures
Average Price 2.670.00
Median Price 2.590.00
Price Std Deviation 0.760.00
🚀 Returns & Growth
CAGR % +37.33%-54.96%
Annualized Return % +37.33%-54.96%
Total Return % +34.73%-52.74%
⚠️ Risk & Volatility
Daily Volatility % 13.85%2.76%
Annualized Volatility % 264.59%52.69%
Max Drawdown % -84.04%-75.60%
Sharpe Ratio 0.059-0.066
Sortino Ratio 0.095-0.074
Calmar Ratio 0.444-0.727
Ulcer Index 64.8857.19
📅 Daily Performance
Win Rate % 49.9%42.0%
Positive Days 171142
Negative Days 172196
Best Day % +153.99%+17.36%
Worst Day % -67.87%-10.33%
Avg Gain (Up Days) % +6.84%+1.95%
Avg Loss (Down Days) % -5.17%-1.73%
Profit Factor 1.310.82
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 716
💹 Trading Metrics
Omega Ratio 1.3150.816
Expectancy % +0.82%-0.18%
Kelly Criterion % 2.31%0.00%
📅 Weekly Performance
Best Week % +461.55%+29.63%
Worst Week % -42.10%-17.42%
Weekly Win Rate % 54.9%45.1%
📆 Monthly Performance
Best Month % +34.27%+25.78%
Worst Month % -43.91%-31.13%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 23.4883.36
Price vs 50-Day MA % -19.61%+4.98%
Price vs 200-Day MA % -22.76%-16.02%

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 MCRT (MCRT): -0.313 (Moderate negative)

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
MCRT: Bybit