LIT LIT / ALGO Crypto vs AAVE AAVE / ALGO 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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🤖 AI Analysis

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Asset LIT / ALGOAAVE / ALGO

📈 Performance Metrics

Start Price 3.36859.77

End Price 1.341,093.47

Price Change % -60.06%+27.18%

Period High 8.701,634.04

Period Low 1.00430.55

Price Range % 767.8%279.5%

🏆 All-Time Records

All-Time High 8.701,634.04

Days Since ATH 265 days109 days

Distance From ATH % -84.6%-33.1%

All-Time Low 1.00430.55

Distance From ATL % +33.8%+154.0%

New ATHs Hit 2 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.05%2.87%

Biggest Jump (1 Day) % +5.29+188.93

Biggest Drop (1 Day) % -6.00-221.01

Days Above Avg % 36.9%46.5%

Extreme Moves days 3 (0.9%)19 (5.5%)

Stability Score % 0.0%99.5%

Trend Strength % 55.4%51.6%

Recent Momentum (10-day) % -10.34%-8.87%

📊 Statistical Measures

Average Price 1.951,037.22

Median Price 1.82971.11

Price Std Deviation 0.61262.35

🚀 Returns & Growth

CAGR % -62.34%+29.16%

Annualized Return % -62.34%+29.16%

Total Return % -60.06%+27.18%

⚠️ Risk & Volatility

Daily Volatility % 13.70%4.78%

Annualized Volatility % 261.67%91.25%

Max Drawdown % -88.48%-51.16%

Sharpe Ratio 0.0320.039

Sortino Ratio 0.0540.039

Calmar Ratio -0.7050.570

Ulcer Index 72.1221.08

📅 Daily Performance

Win Rate % 44.6%51.6%

Positive Days 153177

Negative Days 190166

Best Day % +154.81%+28.24%

Worst Day % -68.97%-27.47%

Avg Gain (Up Days) % +7.21%+3.22%

Avg Loss (Down Days) % -5.02%-3.05%

Profit Factor 1.161.13

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1561.126

Expectancy % +0.43%+0.19%

Kelly Criterion % 1.20%1.89%

📅 Weekly Performance

Best Week % +456.23%+35.85%

Worst Week % -42.42%-38.43%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +35.49%+114.58%

Worst Month % -44.02%-44.52%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 42.5030.29

Price vs 50-Day MA % -16.98%-12.79%

Price vs 200-Day MA % -17.58%-7.97%

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 AAVE (AAVE):	-0.404 (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
AAVE: Kraken