LIT LIT / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / USD
📈 Performance Metrics
Start Price 2.262,167.40
End Price 5.861,528.30
Price Change % +159.79%-29.49%
Period High 11.722,321.10
Period Low 1.87901.80
Price Range % 526.5%157.4%
🏆 All-Time Records
All-Time High 11.722,321.10
Days Since ATH 286 days36 days
Distance From ATH % -50.0%-34.2%
All-Time Low 1.87901.80
Distance From ATL % +213.4%+69.5%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%3.68%
Biggest Jump (1 Day) % +7.11+254.20
Biggest Drop (1 Day) % -7.96-302.80
Days Above Avg % 31.4%49.1%
Extreme Moves days 5 (1.5%)12 (4.5%)
Stability Score % 0.0%99.7%
Trend Strength % 49.9%53.4%
Recent Momentum (10-day) % +26.83%-11.87%
📊 Statistical Measures
Average Price 2.771,593.05
Median Price 2.621,582.30
Price Std Deviation 0.76323.25
🚀 Returns & Growth
CAGR % +176.19%-37.86%
Annualized Return % +176.19%-37.86%
Total Return % +159.79%-29.49%
⚠️ Risk & Volatility
Daily Volatility % 17.00%4.86%
Annualized Volatility % 324.74%92.79%
Max Drawdown % -84.04%-58.96%
Sharpe Ratio 0.073-0.003
Sortino Ratio 0.141-0.003
Calmar Ratio 2.097-0.642
Ulcer Index 69.6231.54
📅 Daily Performance
Win Rate % 49.9%46.6%
Positive Days 171125
Negative Days 172143
Best Day % +181.72%+21.68%
Worst Day % -67.87%-15.11%
Avg Gain (Up Days) % +7.86%+3.92%
Avg Loss (Down Days) % -5.33%-3.45%
Profit Factor 1.470.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4660.993
Expectancy % +1.25%-0.01%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +461.55%+45.45%
Worst Week % -42.10%-18.31%
Weekly Win Rate % 57.7%46.3%
📆 Monthly Performance
Best Month % +87.70%+46.27%
Worst Month % -43.91%-31.40%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 79.7637.87
Price vs 50-Day MA % +124.33%-18.34%
Price vs 200-Day MA % +110.88%-7.30%
💰 Volume Analysis
Avg Volume 553,135259
Total Volume 189,725,21469,727

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 MKR (MKR): -0.129 (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
MKR: Kraken