ALGO ALGO / USD Crypto vs LIT LIT / 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 ALGO / USDLIT / USD

📈 Performance Metrics

Start Price 0.220.69

End Price 0.160.22

Price Change % -30.22%-68.40%

Period High 0.512.61

Period Low 0.150.21

Price Range % 235.1%1,160.5%

🏆 All-Time Records

All-Time High 0.512.61

Days Since ATH 325 days268 days

Distance From ATH % -69.3%-91.6%

All-Time Low 0.150.21

Distance From ATL % +2.7%+5.5%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%7.11%

Biggest Jump (1 Day) % +0.12+1.42

Biggest Drop (1 Day) % -0.08-1.76

Days Above Avg % 36.0%32.0%

Extreme Moves days 18 (5.2%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%49.3%

Recent Momentum (10-day) % -5.52%-10.05%

📊 Statistical Measures

Average Price 0.260.51

Median Price 0.230.42

Price Std Deviation 0.080.26

🚀 Returns & Growth

CAGR % -31.82%-70.65%

Annualized Return % -31.82%-70.65%

Total Return % -30.22%-68.40%

⚠️ Risk & Volatility

Daily Volatility % 5.84%11.89%

Annualized Volatility % 111.61%227.07%

Max Drawdown % -70.16%-92.07%

Sharpe Ratio 0.0100.022

Sortino Ratio 0.0110.030

Calmar Ratio -0.453-0.767

Ulcer Index 51.5776.06

📅 Daily Performance

Win Rate % 51.3%50.4%

Positive Days 176172

Negative Days 167169

Best Day % +36.95%+122.13%

Worst Day % -19.82%-67.59%

Avg Gain (Up Days) % +4.07%+5.82%

Avg Loss (Down Days) % -4.17%-5.39%

Profit Factor 1.031.10

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0301.098

Expectancy % +0.06%+0.26%

Kelly Criterion % 0.36%0.83%

📅 Weekly Performance

Best Week % +87.54%+331.20%

Worst Week % -22.48%-39.36%

Weekly Win Rate % 46.2%55.8%

📆 Monthly Performance

Best Month % +98.25%+41.91%

Worst Month % -31.62%-54.33%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 48.4658.16

Price vs 50-Day MA % -23.35%-33.61%

Price vs 200-Day MA % -28.38%-38.16%

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).

ALGO (ALGO) vs LIT (LIT):	0.798 (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

ALGO: Kraken
LIT: Kraken