LIT LIT / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 2.1920.42
End Price 2.0424.43
Price Change % -6.73%+19.65%
Period High 11.7237.70
Period Low 1.8715.94
Price Range % 526.5%136.5%
🏆 All-Time Records
All-Time High 11.7237.70
Days Since ATH 292 days183 days
Distance From ATH % -82.6%-35.2%
All-Time Low 1.8715.94
Distance From ATL % +9.0%+53.3%
New ATHs Hit 7 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.78%2.35%
Biggest Jump (1 Day) % +7.11+3.27
Biggest Drop (1 Day) % -7.96-14.98
Days Above Avg % 32.3%41.0%
Extreme Moves days 6 (1.7%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 50.4%56.3%
Recent Momentum (10-day) % -5.26%+2.13%
📊 Statistical Measures
Average Price 2.7625.70
Median Price 2.6223.62
Price Std Deviation 0.745.07
🚀 Returns & Growth
CAGR % -7.15%+21.03%
Annualized Return % -7.15%+21.03%
Total Return % -6.73%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 17.33%4.12%
Annualized Volatility % 331.03%78.70%
Max Drawdown % -84.04%-57.72%
Sharpe Ratio 0.0600.038
Sortino Ratio 0.1040.030
Calmar Ratio -0.0850.364
Ulcer Index 70.5422.62
📅 Daily Performance
Win Rate % 49.4%56.3%
Positive Days 169193
Negative Days 173150
Best Day % +181.72%+12.86%
Worst Day % -67.87%-48.46%
Avg Gain (Up Days) % +7.89%+2.26%
Avg Loss (Down Days) % -5.63%-2.55%
Profit Factor 1.371.14
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3681.139
Expectancy % +1.05%+0.16%
Kelly Criterion % 2.36%2.69%
📅 Weekly Performance
Best Week % +461.55%+18.60%
Worst Week % -42.10%-39.26%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +34.86%+30.97%
Worst Month % -43.91%-41.33%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 63.1962.84
Price vs 50-Day MA % -18.06%+6.53%
Price vs 200-Day MA % -25.87%-12.28%

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 RENDER (RENDER): 0.139 (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
RENDER: Kraken
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