LIT LIT / PYTH Crypto vs TURBO TURBO / PYTH 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 / PYTHTURBO / PYTH

📈 Performance Metrics

Start Price 2.380.03

End Price 2.010.03

Price Change % -15.60%+17.39%

Period High 11.720.05

Period Low 1.870.01

Price Range % 526.5%296.3%

🏆 All-Time Records

All-Time High 11.720.05

Days Since ATH 293 days131 days

Distance From ATH % -82.9%-39.2%

All-Time Low 1.870.01

Distance From ATL % +7.4%+141.1%

New ATHs Hit 6 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.76%3.81%

Biggest Jump (1 Day) % +7.11+0.01

Biggest Drop (1 Day) % -7.96-0.02

Days Above Avg % 32.3%43.3%

Extreme Moves days 6 (1.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%47.5%

Recent Momentum (10-day) % -6.44%+11.44%

📊 Statistical Measures

Average Price 2.750.03

Median Price 2.620.03

Price Std Deviation 0.740.01

🚀 Returns & Growth

CAGR % -16.52%+18.61%

Annualized Return % -16.52%+18.61%

Total Return % -15.60%+17.39%

⚠️ Risk & Volatility

Daily Volatility % 17.32%7.00%

Annualized Volatility % 330.94%133.64%

Max Drawdown % -84.04%-64.88%

Sharpe Ratio 0.0590.041

Sortino Ratio 0.1020.051

Calmar Ratio -0.1970.287

Ulcer Index 70.6838.00

📅 Daily Performance

Win Rate % 49.1%47.5%

Positive Days 168163

Negative Days 174180

Best Day % +181.72%+46.83%

Worst Day % -67.87%-48.27%

Avg Gain (Up Days) % +7.88%+4.36%

Avg Loss (Down Days) % -5.61%-3.40%

Profit Factor 1.361.16

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3571.162

Expectancy % +1.02%+0.29%

Kelly Criterion % 2.30%1.95%

📅 Weekly Performance

Best Week % +461.55%+101.02%

Worst Week % -42.10%-39.74%

Weekly Win Rate % 51.9%36.5%

📆 Monthly Performance

Best Month % +34.86%+128.35%

Worst Month % -43.91%-45.69%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 62.2063.38

Price vs 50-Day MA % -19.12%+28.23%

Price vs 200-Day MA % -26.89%-1.55%

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 TURBO (TURBO):	0.078 (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
TURBO: Kraken