LIT LIT / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 2.380.37
End Price 2.010.26
Price Change % -15.60%-29.36%
Period High 11.721.46
Period Low 1.870.09
Price Range % 526.5%1,449.7%
🏆 All-Time Records
All-Time High 11.721.46
Days Since ATH 293 days153 days
Distance From ATH % -82.9%-82.1%
All-Time Low 1.870.09
Distance From ATL % +7.4%+177.7%
New ATHs Hit 6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.76%6.28%
Biggest Jump (1 Day) % +7.11+0.16
Biggest Drop (1 Day) % -7.96-0.21
Days Above Avg % 32.3%39.9%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.6%
Recent Momentum (10-day) % -6.44%+4.95%
📊 Statistical Measures
Average Price 2.750.36
Median Price 2.620.32
Price Std Deviation 0.740.25
🚀 Returns & Growth
CAGR % -16.52%-31.14%
Annualized Return % -16.52%-31.14%
Total Return % -15.60%-29.36%
⚠️ Risk & Volatility
Daily Volatility % 17.32%9.19%
Annualized Volatility % 330.94%175.61%
Max Drawdown % -84.04%-85.29%
Sharpe Ratio 0.0590.035
Sortino Ratio 0.1020.038
Calmar Ratio -0.197-0.365
Ulcer Index 70.6859.77
📅 Daily Performance
Win Rate % 49.1%49.3%
Positive Days 168167
Negative Days 174172
Best Day % +181.72%+52.68%
Worst Day % -67.87%-49.09%
Avg Gain (Up Days) % +7.88%+6.63%
Avg Loss (Down Days) % -5.61%-5.79%
Profit Factor 1.361.11
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 717
💹 Trading Metrics
Omega Ratio 1.3571.111
Expectancy % +1.02%+0.33%
Kelly Criterion % 2.30%0.85%
📅 Weekly Performance
Best Week % +461.55%+114.94%
Worst Week % -42.10%-46.85%
Weekly Win Rate % 51.9%43.1%
📆 Monthly Performance
Best Month % +34.86%+319.73%
Worst Month % -43.91%-71.19%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 62.2061.11
Price vs 50-Day MA % -19.12%-0.18%
Price vs 200-Day MA % -26.89%-40.42%

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 STREAM (STREAM): 0.144 (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
STREAM: Bybit