LIT LIT / ACM Crypto vs SPK SPK / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LIT / ACMSPK / ACM

📈 Performance Metrics

Start Price 0.530.05

End Price 0.370.06

Price Change % -30.62%+9.01%

Period High 2.440.21

Period Low 0.280.04

Price Range % 757.4%458.2%

🏆 All-Time Records

All-Time High 2.440.21

Days Since ATH 277 days106 days

Distance From ATH % -84.8%-73.3%

All-Time Low 0.280.04

Distance From ATL % +30.1%+48.9%

New ATHs Hit 7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.47%7.88%

Biggest Jump (1 Day) % +1.43+0.11

Biggest Drop (1 Day) % -1.65-0.08

Days Above Avg % 36.6%31.4%

Extreme Moves days 5 (1.5%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%39.6%

Recent Momentum (10-day) % +2.88%-8.09%

📊 Statistical Measures

Average Price 0.470.07

Median Price 0.450.06

Price Std Deviation 0.140.02

🚀 Returns & Growth

CAGR % -32.23%+25.42%

Annualized Return % -32.23%+25.42%

Total Return % -30.62%+9.01%

⚠️ Risk & Volatility

Daily Volatility % 12.76%13.09%

Annualized Volatility % 243.76%250.03%

Max Drawdown % -88.34%-75.28%

Sharpe Ratio 0.0400.057

Sortino Ratio 0.0660.101

Calmar Ratio -0.3650.338

Ulcer Index 73.8459.72

📅 Daily Performance

Win Rate % 48.0%39.9%

Positive Days 16455

Negative Days 17883

Best Day % +141.43%+101.35%

Worst Day % -67.68%-38.06%

Avg Gain (Up Days) % +5.90%+9.34%

Avg Loss (Down Days) % -4.45%-4.95%

Profit Factor 1.221.25

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2211.251

Expectancy % +0.51%+0.75%

Kelly Criterion % 1.95%1.62%

📅 Weekly Performance

Best Week % +419.05%+30.63%

Worst Week % -25.17%-28.07%

Weekly Win Rate % 50.0%27.3%

📆 Monthly Performance

Best Month % +12.02%+107.77%

Worst Month % -48.06%-39.05%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 49.3039.25

Price vs 50-Day MA % -8.96%-4.75%

Price vs 200-Day MA % -9.54%N/A

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 SPK (SPK):	0.482 (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

LIT: Kraken
SPK: Kraken