LIT LIT / ALGO Crypto vs ACM ACM / 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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Asset LIT / ALGOACM / ALGO
📈 Performance Metrics
Start Price 2.514.51
End Price 1.044.21
Price Change % -58.61%-6.68%
Period High 8.705.11
Period Low 0.982.57
Price Range % 786.4%98.9%
🏆 All-Time Records
All-Time High 8.705.11
Days Since ATH 291 days188 days
Distance From ATH % -88.1%-17.6%
All-Time Low 0.982.57
Distance From ATL % +5.7%+63.9%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%3.19%
Biggest Jump (1 Day) % +5.29+1.15
Biggest Drop (1 Day) % -6.00-0.65
Days Above Avg % 37.2%52.6%
Extreme Moves days 5 (1.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.9%
Recent Momentum (10-day) % -8.32%+6.94%
📊 Statistical Measures
Average Price 1.864.04
Median Price 1.774.06
Price Std Deviation 0.570.46
🚀 Returns & Growth
CAGR % -60.89%-7.10%
Annualized Return % -60.89%-7.10%
Total Return % -58.61%-6.68%
⚠️ Risk & Volatility
Daily Volatility % 17.12%4.70%
Annualized Volatility % 327.14%89.84%
Max Drawdown % -88.72%-49.73%
Sharpe Ratio 0.0440.019
Sortino Ratio 0.0830.021
Calmar Ratio -0.686-0.143
Ulcer Index 74.1921.97
📅 Daily Performance
Win Rate % 45.2%50.1%
Positive Days 155172
Negative Days 188171
Best Day % +184.57%+29.04%
Worst Day % -68.97%-17.24%
Avg Gain (Up Days) % +7.93%+3.28%
Avg Loss (Down Days) % -5.16%-3.12%
Profit Factor 1.271.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2681.056
Expectancy % +0.76%+0.09%
Kelly Criterion % 1.85%0.85%
📅 Weekly Performance
Best Week % +456.23%+22.17%
Worst Week % -32.56%-27.66%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +18.96%+28.59%
Worst Month % -44.02%-22.31%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 63.0464.15
Price vs 50-Day MA % -26.96%+11.21%
Price vs 200-Day MA % -34.76%+6.31%
💰 Volume Analysis
Avg Volume 398,2667,049,787
Total Volume 136,605,1112,425,126,626

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 ACM (ACM): 0.303 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures