LIT LIT / ALGO Crypto vs INDEX INDEX / 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 / ALGOINDEX / ALGO
📈 Performance Metrics
Start Price 4.3422.19
End Price 1.254.71
Price Change % -71.24%-78.76%
Period High 8.7022.19
Period Low 1.003.90
Price Range % 767.8%469.2%
🏆 All-Time Records
All-Time High 8.7022.19
Days Since ATH 263 days341 days
Distance From ATH % -85.6%-78.8%
All-Time Low 1.003.90
Distance From ATL % +24.6%+20.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%4.63%
Biggest Jump (1 Day) % +5.29+1.99
Biggest Drop (1 Day) % -6.00-5.37
Days Above Avg % 37.2%42.7%
Extreme Moves days 3 (0.9%)14 (4.1%)
Stability Score % 0.0%7.3%
Trend Strength % 56.0%55.7%
Recent Momentum (10-day) % -13.47%+0.86%
📊 Statistical Measures
Average Price 1.976.95
Median Price 1.836.61
Price Std Deviation 0.632.18
🚀 Returns & Growth
CAGR % -73.45%-80.95%
Annualized Return % -73.45%-80.95%
Total Return % -71.24%-78.76%
⚠️ Risk & Volatility
Daily Volatility % 13.73%6.44%
Annualized Volatility % 262.25%123.12%
Max Drawdown % -88.48%-82.43%
Sharpe Ratio 0.025-0.039
Sortino Ratio 0.042-0.044
Calmar Ratio -0.830-0.982
Ulcer Index 72.8869.37
📅 Daily Performance
Win Rate % 44.0%44.3%
Positive Days 151151
Negative Days 192190
Best Day % +154.81%+45.43%
Worst Day % -68.97%-24.20%
Avg Gain (Up Days) % +7.26%+4.61%
Avg Loss (Down Days) % -5.10%-4.12%
Profit Factor 1.120.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1200.890
Expectancy % +0.34%-0.25%
Kelly Criterion % 0.93%0.00%
📅 Weekly Performance
Best Week % +456.23%+48.15%
Worst Week % -42.42%-44.04%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +35.49%+39.95%
Worst Month % -49.11%-64.14%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 36.4654.63
Price vs 50-Day MA % -23.62%-4.63%
Price vs 200-Day MA % -23.61%-16.91%

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 INDEX (INDEX): 0.696 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures