LIT LIT / ALGO Crypto vs DUCK DUCK / 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 / ALGODUCK / ALGO
📈 Performance Metrics
Start Price 2.250.02
End Price 1.180.01
Price Change % -47.56%-63.28%
Period High 8.700.04
Period Low 1.000.01
Price Range % 767.8%362.9%
🏆 All-Time Records
All-Time High 8.700.04
Days Since ATH 283 days55 days
Distance From ATH % -86.5%-77.6%
All-Time Low 1.000.01
Distance From ATL % +17.6%+3.8%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%6.82%
Biggest Jump (1 Day) % +5.29+0.02
Biggest Drop (1 Day) % -6.00-0.02
Days Above Avg % 35.8%46.4%
Extreme Moves days 3 (0.9%)7 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.1%
Recent Momentum (10-day) % +0.92%-0.45%
📊 Statistical Measures
Average Price 1.880.02
Median Price 1.780.01
Price Std Deviation 0.560.00
🚀 Returns & Growth
CAGR % -49.69%-78.48%
Annualized Return % -49.69%-78.48%
Total Return % -47.56%-63.28%
⚠️ Risk & Volatility
Daily Volatility % 13.53%10.72%
Annualized Volatility % 258.57%204.76%
Max Drawdown % -88.48%-78.40%
Sharpe Ratio 0.0360.008
Sortino Ratio 0.0630.010
Calmar Ratio -0.562-1.001
Ulcer Index 73.0845.40
📅 Daily Performance
Win Rate % 45.8%47.9%
Positive Days 157114
Negative Days 186124
Best Day % +154.81%+100.43%
Worst Day % -68.97%-47.04%
Avg Gain (Up Days) % +6.81%+6.64%
Avg Loss (Down Days) % -4.84%-5.93%
Profit Factor 1.191.03
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1881.028
Expectancy % +0.49%+0.09%
Kelly Criterion % 1.50%0.22%
📅 Weekly Performance
Best Week % +456.23%+27.86%
Worst Week % -32.56%-32.40%
Weekly Win Rate % 53.8%52.8%
📆 Monthly Performance
Best Month % +22.08%+39.12%
Worst Month % -44.02%-47.01%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 32.0043.36
Price vs 50-Day MA % -20.76%-10.85%
Price vs 200-Day MA % -26.40%-44.05%

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 DUCK (DUCK): 0.403 (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
DUCK: Kraken
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