LIT LIT / PYTH Crypto vs ORDI ORDI / PYTH Crypto

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

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Asset LIT / PYTHORDI / PYTH
📈 Performance Metrics
Start Price 1.9480.64
End Price 2.9352.53
Price Change % +51.47%-34.85%
Period High 11.7294.44
Period Low 1.8739.60
Price Range % 526.5%138.5%
🏆 All-Time Records
All-Time High 11.7294.44
Days Since ATH 280 days336 days
Distance From ATH % -75.0%-44.4%
All-Time Low 1.8739.60
Distance From ATL % +56.7%+32.7%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%2.98%
Biggest Jump (1 Day) % +7.11+11.92
Biggest Drop (1 Day) % -7.96-35.37
Days Above Avg % 33.1%45.6%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%92.7%
Trend Strength % 50.1%46.9%
Recent Momentum (10-day) % +14.35%+4.91%
📊 Statistical Measures
Average Price 2.7464.91
Median Price 2.6162.61
Price Std Deviation 0.7111.90
🚀 Returns & Growth
CAGR % +55.56%-36.62%
Annualized Return % +55.56%-36.62%
Total Return % +51.47%-34.85%
⚠️ Risk & Volatility
Daily Volatility % 13.84%4.76%
Annualized Volatility % 264.48%90.87%
Max Drawdown % -84.04%-58.07%
Sharpe Ratio 0.0610.001
Sortino Ratio 0.0980.001
Calmar Ratio 0.661-0.631
Ulcer Index 69.0333.69
📅 Daily Performance
Win Rate % 50.3%53.1%
Positive Days 172182
Negative Days 170161
Best Day % +153.99%+15.36%
Worst Day % -67.87%-47.14%
Avg Gain (Up Days) % +6.82%+2.87%
Avg Loss (Down Days) % -5.18%-3.24%
Profit Factor 1.331.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3311.003
Expectancy % +0.85%+0.00%
Kelly Criterion % 2.41%0.04%
📅 Weekly Performance
Best Week % +461.55%+21.20%
Worst Week % -42.10%-37.56%
Weekly Win Rate % 54.7%50.9%
📆 Monthly Performance
Best Month % +34.86%+32.40%
Worst Month % -43.91%-40.27%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 71.7755.24
Price vs 50-Day MA % +19.36%+1.84%
Price vs 200-Day MA % +7.27%-19.39%

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 ORDI (ORDI): 0.171 (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
ORDI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures