LIT LIT / USD Crypto vs FORTH FORTH / USD Crypto

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

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Asset LIT / USDFORTH / USD
📈 Performance Metrics
Start Price 0.743.46
End Price 0.221.93
Price Change % -70.29%-44.33%
Period High 2.615.91
Period Low 0.211.93
Price Range % 1,160.5%207.0%
🏆 All-Time Records
All-Time High 2.615.91
Days Since ATH 270 days312 days
Distance From ATH % -91.6%-67.4%
All-Time Low 0.211.93
Distance From ATL % +5.7%+0.0%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%3.98%
Biggest Jump (1 Day) % +1.42+0.92
Biggest Drop (1 Day) % -1.76-1.33
Days Above Avg % 32.0%29.9%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%50.7%
Recent Momentum (10-day) % -5.73%-6.68%
📊 Statistical Measures
Average Price 0.513.17
Median Price 0.412.76
Price Std Deviation 0.261.02
🚀 Returns & Growth
CAGR % -72.52%-46.38%
Annualized Return % -72.52%-46.38%
Total Return % -70.29%-44.33%
⚠️ Risk & Volatility
Daily Volatility % 11.88%5.73%
Annualized Volatility % 227.02%109.42%
Max Drawdown % -92.07%-67.42%
Sharpe Ratio 0.020-0.002
Sortino Ratio 0.028-0.002
Calmar Ratio -0.788-0.688
Ulcer Index 76.3848.90
📅 Daily Performance
Win Rate % 50.1%48.8%
Positive Days 171166
Negative Days 170174
Best Day % +122.13%+36.97%
Worst Day % -67.59%-23.06%
Avg Gain (Up Days) % +5.81%+3.92%
Avg Loss (Down Days) % -5.36%-3.76%
Profit Factor 1.090.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0910.993
Expectancy % +0.24%-0.01%
Kelly Criterion % 0.78%0.00%
📅 Weekly Performance
Best Week % +331.20%+40.34%
Worst Week % -39.36%-23.66%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +33.06%+23.68%
Worst Month % -54.33%-25.94%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 40.3816.99
Price vs 50-Day MA % -31.62%-19.96%
Price vs 200-Day MA % -37.77%-25.23%

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 FORTH (FORTH): 0.832 (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

LIT: Kraken
FORTH: Kraken
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