LIT LIT / PYTH Crypto vs QKC QKC / 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 / PYTHQKC / PYTH
📈 Performance Metrics
Start Price 2.210.03
End Price 2.590.06
Price Change % +17.06%+135.38%
Period High 11.720.08
Period Low 1.870.02
Price Range % 526.5%257.0%
🏆 All-Time Records
All-Time High 11.720.08
Days Since ATH 284 days106 days
Distance From ATH % -77.9%-26.4%
All-Time Low 1.870.02
Distance From ATL % +38.2%+162.6%
New ATHs Hit 9 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%3.46%
Biggest Jump (1 Day) % +7.11+0.02
Biggest Drop (1 Day) % -7.96-0.03
Days Above Avg % 32.6%50.6%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%49.3%
Recent Momentum (10-day) % +2.73%+7.79%
📊 Statistical Measures
Average Price 2.750.05
Median Price 2.610.05
Price Std Deviation 0.710.01
🚀 Returns & Growth
CAGR % +18.25%+148.66%
Annualized Return % +18.25%+148.66%
Total Return % +17.06%+135.38%
⚠️ Risk & Volatility
Daily Volatility % 13.90%5.70%
Annualized Volatility % 265.51%108.90%
Max Drawdown % -84.04%-62.29%
Sharpe Ratio 0.0560.074
Sortino Ratio 0.0890.078
Calmar Ratio 0.2172.387
Ulcer Index 69.5323.92
📅 Daily Performance
Win Rate % 50.1%49.3%
Positive Days 172169
Negative Days 171174
Best Day % +153.99%+43.45%
Worst Day % -67.87%-49.16%
Avg Gain (Up Days) % +6.81%+3.95%
Avg Loss (Down Days) % -5.27%-3.00%
Profit Factor 1.301.28
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2981.279
Expectancy % +0.78%+0.42%
Kelly Criterion % 2.18%3.58%
📅 Weekly Performance
Best Week % +461.55%+25.77%
Worst Week % -42.10%-39.42%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +34.86%+31.40%
Worst Month % -43.91%-45.70%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 46.4557.11
Price vs 50-Day MA % +4.63%+20.60%
Price vs 200-Day MA % -5.72%+10.49%
💰 Volume Analysis
Avg Volume 545,905764,007,774
Total Volume 187,245,363262,818,674,124

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 QKC (QKC): 0.280 (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
QKC: Binance
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