RAY RAY / PYTH Crypto vs LIT LIT / 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 RAY / PYTHLIT / PYTH
📈 Performance Metrics
Start Price 9.992.16
End Price 15.633.08
Price Change % +56.48%+42.61%
Period High 31.2911.72
Period Low 9.561.87
Price Range % 227.3%526.5%
🏆 All-Time Records
All-Time High 31.2911.72
Days Since ATH 89 days282 days
Distance From ATH % -50.0%-73.7%
All-Time Low 9.561.87
Distance From ATL % +63.5%+64.5%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%6.85%
Biggest Jump (1 Day) % +3.60+7.11
Biggest Drop (1 Day) % -14.66-7.96
Days Above Avg % 50.9%33.1%
Extreme Moves days 15 (4.4%)4 (1.2%)
Stability Score % 69.2%0.0%
Trend Strength % 50.7%49.9%
Recent Momentum (10-day) % +4.36%+10.51%
📊 Statistical Measures
Average Price 18.422.75
Median Price 18.532.61
Price Std Deviation 5.070.71
🚀 Returns & Growth
CAGR % +61.04%+45.89%
Annualized Return % +61.04%+45.89%
Total Return % +56.48%+42.61%
⚠️ Risk & Volatility
Daily Volatility % 5.67%13.84%
Annualized Volatility % 108.37%264.41%
Max Drawdown % -65.24%-84.04%
Sharpe Ratio 0.0540.060
Sortino Ratio 0.0520.096
Calmar Ratio 0.9360.546
Ulcer Index 37.3869.25
📅 Daily Performance
Win Rate % 50.9%50.0%
Positive Days 174171
Negative Days 168171
Best Day % +18.61%+153.99%
Worst Day % -47.12%-67.87%
Avg Gain (Up Days) % +4.03%+6.83%
Avg Loss (Down Days) % -3.55%-5.16%
Profit Factor 1.181.32
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1771.324
Expectancy % +0.31%+0.84%
Kelly Criterion % 2.15%2.37%
📅 Weekly Performance
Best Week % +35.16%+461.55%
Worst Week % -35.90%-42.10%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +80.88%+34.86%
Worst Month % -51.61%-43.91%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0770.79
Price vs 50-Day MA % -0.70%+24.03%
Price vs 200-Day MA % -22.99%+12.18%

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).

RAY (RAY) vs LIT (LIT): 0.400 (Moderate 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

RAY: Kraken
LIT: Kraken
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