LIT LIT / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / USD
📈 Performance Metrics
Start Price 2.211.38
End Price 2.590.92
Price Change % +17.06%-33.41%
Period High 11.722.45
Period Low 1.870.44
Price Range % 526.5%459.5%
🏆 All-Time Records
All-Time High 11.722.45
Days Since ATH 284 days170 days
Distance From ATH % -77.9%-62.5%
All-Time Low 1.870.44
Distance From ATL % +38.2%+110.0%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%5.91%
Biggest Jump (1 Day) % +7.11+0.71
Biggest Drop (1 Day) % -7.96-0.32
Days Above Avg % 32.6%45.1%
Extreme Moves days 4 (1.2%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.4%
Recent Momentum (10-day) % +2.73%-6.32%
📊 Statistical Measures
Average Price 2.751.27
Median Price 2.611.24
Price Std Deviation 0.710.44
🚀 Returns & Growth
CAGR % +18.25%-41.82%
Annualized Return % +18.25%-41.82%
Total Return % +17.06%-33.41%
⚠️ Risk & Volatility
Daily Volatility % 13.90%8.94%
Annualized Volatility % 265.51%170.76%
Max Drawdown % -84.04%-68.83%
Sharpe Ratio 0.0560.024
Sortino Ratio 0.0890.032
Calmar Ratio 0.217-0.608
Ulcer Index 69.5343.54
📅 Daily Performance
Win Rate % 50.1%45.6%
Positive Days 172125
Negative Days 171149
Best Day % +153.99%+63.06%
Worst Day % -67.87%-21.69%
Avg Gain (Up Days) % +6.81%+6.93%
Avg Loss (Down Days) % -5.27%-5.42%
Profit Factor 1.301.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2981.072
Expectancy % +0.78%+0.21%
Kelly Criterion % 2.18%0.57%
📅 Weekly Performance
Best Week % +461.55%+87.22%
Worst Week % -42.10%-35.35%
Weekly Win Rate % 55.8%43.9%
📆 Monthly Performance
Best Month % +34.86%+156.24%
Worst Month % -43.91%-50.51%
Monthly Win Rate % 46.2%36.4%
🔧 Technical Indicators
RSI (14-period) 46.4552.14
Price vs 50-Day MA % +4.63%-18.62%
Price vs 200-Day MA % -5.72%-36.74%
💰 Volume Analysis
Avg Volume 545,905569,968
Total Volume 187,245,363156,741,147

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 VIRTUAL (VIRTUAL): -0.127 (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
VIRTUAL: Kraken
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