LIT LIT / PYTH Crypto vs VRA VRA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LIT / PYTHVRA / PYTH
📈 Performance Metrics
Start Price 1.740.01
End Price 2.270.01
Price Change % +30.57%-21.24%
Period High 11.720.02
Period Low 1.530.01
Price Range % 666.5%297.9%
🏆 All-Time Records
All-Time High 11.720.02
Days Since ATH 254 days161 days
Distance From ATH % -80.6%-73.8%
All-Time Low 1.530.01
Distance From ATL % +48.6%+4.4%
New ATHs Hit 17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.97%4.66%
Biggest Jump (1 Day) % +7.11+0.00
Biggest Drop (1 Day) % -7.96-0.01
Days Above Avg % 37.8%53.5%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.3%
Recent Momentum (10-day) % -10.67%-12.92%
📊 Statistical Measures
Average Price 2.680.01
Median Price 2.590.01
Price Std Deviation 0.750.00
🚀 Returns & Growth
CAGR % +32.83%-22.43%
Annualized Return % +32.83%-22.43%
Total Return % +30.57%-21.24%
⚠️ Risk & Volatility
Daily Volatility % 13.86%7.03%
Annualized Volatility % 264.89%134.37%
Max Drawdown % -84.04%-74.87%
Sharpe Ratio 0.0580.028
Sortino Ratio 0.0930.030
Calmar Ratio 0.391-0.300
Ulcer Index 65.6043.45
📅 Daily Performance
Win Rate % 50.0%43.7%
Positive Days 171150
Negative Days 171193
Best Day % +153.99%+35.33%
Worst Day % -67.87%-48.68%
Avg Gain (Up Days) % +6.87%+5.31%
Avg Loss (Down Days) % -5.24%-3.78%
Profit Factor 1.311.09
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3101.091
Expectancy % +0.81%+0.19%
Kelly Criterion % 2.26%0.97%
📅 Weekly Performance
Best Week % +461.55%+86.67%
Worst Week % -42.10%-48.81%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +34.27%+70.77%
Worst Month % -43.91%-46.47%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 35.1625.91
Price vs 50-Day MA % -9.25%-17.59%
Price vs 200-Day MA % -17.15%-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 VRA (VRA): 0.220 (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
VRA: Bybit