LIT LIT / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / USD
📈 Performance Metrics
Start Price 1.971.06
End Price 2.760.52
Price Change % +39.75%-50.66%
Period High 11.721.18
Period Low 1.870.30
Price Range % 526.5%298.6%
🏆 All-Time Records
All-Time High 11.721.18
Days Since ATH 279 days337 days
Distance From ATH % -76.5%-55.7%
All-Time Low 1.870.30
Distance From ATL % +47.3%+76.6%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.33%
Biggest Jump (1 Day) % +7.11+0.12
Biggest Drop (1 Day) % -7.96-0.11
Days Above Avg % 32.8%29.7%
Extreme Moves days 4 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.0%
Recent Momentum (10-day) % +16.12%-2.01%
📊 Statistical Measures
Average Price 2.740.50
Median Price 2.610.43
Price Std Deviation 0.710.20
🚀 Returns & Growth
CAGR % +42.79%-52.84%
Annualized Return % +42.79%-52.84%
Total Return % +39.75%-50.66%
⚠️ Risk & Volatility
Daily Volatility % 13.84%6.02%
Annualized Volatility % 264.44%115.01%
Max Drawdown % -84.04%-74.91%
Sharpe Ratio 0.060-0.005
Sortino Ratio 0.095-0.006
Calmar Ratio 0.509-0.705
Ulcer Index 68.9259.92
📅 Daily Performance
Win Rate % 50.0%43.9%
Positive Days 171150
Negative Days 171192
Best Day % +153.99%+24.99%
Worst Day % -67.87%-20.24%
Avg Gain (Up Days) % +6.82%+4.91%
Avg Loss (Down Days) % -5.16%-3.89%
Profit Factor 1.320.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3210.986
Expectancy % +0.83%-0.03%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +461.55%+50.91%
Worst Week % -42.10%-33.41%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +34.27%+55.15%
Worst Month % -43.91%-28.84%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 70.9749.43
Price vs 50-Day MA % +12.80%+5.93%
Price vs 200-Day MA % +0.98%+23.32%

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 TRAC (TRAC): -0.251 (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
TRAC: Kraken
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