PYTH PYTH / DMAIL Crypto vs LIT LIT / DMAIL 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 PYTH / DMAILLIT / DMAIL

📈 Performance Metrics

Start Price 1.642.78

End Price 7.8919.69

Price Change % +380.68%+609.44%

Period High 8.6120.36

Period Low 0.631.66

Price Range % 1,257.4%1,124.2%

🏆 All-Time Records

All-Time High 8.6120.36

Days Since ATH 61 days268 days

Distance From ATH % -8.3%-3.3%

All-Time Low 0.631.66

Distance From ATL % +1,144.1%+1,084.0%

New ATHs Hit 23 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%7.56%

Biggest Jump (1 Day) % +4.85+13.47

Biggest Drop (1 Day) % -1.31-13.78

Days Above Avg % 23.5%28.2%

Extreme Moves days 8 (2.3%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%54.2%

Recent Momentum (10-day) % +41.12%+46.12%

📊 Statistical Measures

Average Price 2.316.08

Median Price 1.694.24

Price Std Deviation 1.573.90

🚀 Returns & Growth

CAGR % +431.60%+704.44%

Annualized Return % +431.60%+704.44%

Total Return % +380.68%+609.44%

⚠️ Risk & Volatility

Daily Volatility % 10.28%15.79%

Annualized Volatility % 196.45%301.67%

Max Drawdown % -73.50%-91.83%

Sharpe Ratio 0.0860.094

Sortino Ratio 0.1090.146

Calmar Ratio 5.8727.671

Ulcer Index 33.2562.51

📅 Daily Performance

Win Rate % 57.4%54.2%

Positive Days 197186

Negative Days 146157

Best Day % +129.10%+195.40%

Worst Day % -33.36%-67.66%

Avg Gain (Up Days) % +6.02%+8.33%

Avg Loss (Down Days) % -6.03%-6.64%

Profit Factor 1.351.49

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3461.487

Expectancy % +0.89%+1.48%

Kelly Criterion % 2.45%2.67%

📅 Weekly Performance

Best Week % +64.64%+361.14%

Worst Week % -40.25%-41.38%

Weekly Win Rate % 57.7%59.6%

📆 Monthly Performance

Best Month % +208.20%+118.50%

Worst Month % -52.94%-52.26%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 83.5497.19

Price vs 50-Day MA % +47.36%+53.88%

Price vs 200-Day MA % +180.48%+167.75%

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).

PYTH (PYTH) vs LIT (LIT):	0.925 (Strong positive)

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

PYTH: Kraken
LIT: Kraken