LIT LIT / USD Crypto vs IMX IMX / 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 LIT / USDIMX / USD

📈 Performance Metrics

Start Price 0.711.28

End Price 0.220.37

Price Change % -69.27%-70.94%

Period High 2.612.13

Period Low 0.210.36

Price Range % 1,160.5%492.2%

🏆 All-Time Records

All-Time High 2.612.13

Days Since ATH 269 days327 days

Distance From ATH % -91.6%-82.6%

All-Time Low 0.210.36

Distance From ATL % +5.3%+3.1%

New ATHs Hit 12 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.12%4.48%

Biggest Jump (1 Day) % +1.42+0.17

Biggest Drop (1 Day) % -1.76-0.34

Days Above Avg % 32.3%27.6%

Extreme Moves days 6 (1.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%51.9%

Recent Momentum (10-day) % -6.25%-14.40%

📊 Statistical Measures

Average Price 0.510.77

Median Price 0.410.60

Price Std Deviation 0.260.42

🚀 Returns & Growth

CAGR % -71.51%-73.15%

Annualized Return % -71.51%-73.15%

Total Return % -69.27%-70.94%

⚠️ Risk & Volatility

Daily Volatility % 11.88%5.91%

Annualized Volatility % 227.05%112.94%

Max Drawdown % -92.07%-83.11%

Sharpe Ratio 0.021-0.031

Sortino Ratio 0.029-0.031

Calmar Ratio -0.777-0.880

Ulcer Index 76.2266.54

📅 Daily Performance

Win Rate % 50.1%47.8%

Positive Days 171163

Negative Days 170178

Best Day % +122.13%+20.43%

Worst Day % -67.59%-27.41%

Avg Gain (Up Days) % +5.83%+4.55%

Avg Loss (Down Days) % -5.36%-4.52%

Profit Factor 1.090.92

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.0940.922

Expectancy % +0.25%-0.18%

Kelly Criterion % 0.81%0.00%

📅 Weekly Performance

Best Week % +331.20%+38.40%

Worst Week % -39.36%-27.46%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +38.25%+55.09%

Worst Month % -54.33%-34.70%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 52.8142.22

Price vs 50-Day MA % -32.86%-38.12%

Price vs 200-Day MA % -38.15%-33.13%

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 IMX (IMX):	0.829 (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
IMX: Kraken