LIT LIT / ACM Crypto vs VIRTUAL VIRTUAL / ACM 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 / ACMVIRTUAL / ACM
📈 Performance Metrics
Start Price 0.581.28
End Price 0.331.61
Price Change % -43.74%+26.39%
Period High 2.442.92
Period Low 0.280.57
Price Range % 757.4%416.3%
🏆 All-Time Records
All-Time High 2.442.92
Days Since ATH 284 days34 days
Distance From ATH % -86.6%-44.8%
All-Time Low 0.280.57
Distance From ATL % +14.6%+184.9%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%5.64%
Biggest Jump (1 Day) % +1.43+1.65
Biggest Drop (1 Day) % -1.65-0.46
Days Above Avg % 37.2%46.2%
Extreme Moves days 5 (1.5%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%46.4%
Recent Momentum (10-day) % -8.99%-10.56%
📊 Statistical Measures
Average Price 0.471.52
Median Price 0.451.38
Price Std Deviation 0.140.56
🚀 Returns & Growth
CAGR % -45.78%+36.61%
Annualized Return % -45.78%+36.61%
Total Return % -43.74%+26.39%
⚠️ Risk & Volatility
Daily Volatility % 12.82%10.82%
Annualized Volatility % 244.83%206.67%
Max Drawdown % -88.34%-60.07%
Sharpe Ratio 0.0360.048
Sortino Ratio 0.0570.082
Calmar Ratio -0.5180.610
Ulcer Index 74.8336.35
📅 Daily Performance
Win Rate % 48.4%46.4%
Positive Days 166127
Negative Days 177147
Best Day % +141.43%+130.16%
Worst Day % -67.68%-22.40%
Avg Gain (Up Days) % +5.82%+6.83%
Avg Loss (Down Days) % -4.57%-4.92%
Profit Factor 1.191.20
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1941.198
Expectancy % +0.46%+0.52%
Kelly Criterion % 1.72%1.56%
📅 Weekly Performance
Best Week % +419.05%+78.99%
Worst Week % -25.17%-28.74%
Weekly Win Rate % 48.1%48.8%
📆 Monthly Performance
Best Month % +12.02%+183.38%
Worst Month % -48.06%-43.79%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 36.6144.85
Price vs 50-Day MA % -17.04%-9.73%
Price vs 200-Day MA % -19.85%-8.95%
💰 Volume Analysis
Avg Volume 88,097741,751
Total Volume 30,217,370203,981,435

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 VIRTUAL (VIRTUAL): -0.586 (Moderate negative)

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
VIRTUAL: Kraken
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