LIT LIT / ALGO Crypto vs INJ INJ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LIT / ALGOINJ / ALGO
📈 Performance Metrics
Start Price 5.01154.24
End Price 1.4743.93
Price Change % -70.68%-71.52%
Period High 8.70178.05
Period Low 1.0041.35
Price Range % 767.8%330.6%
🏆 All-Time Records
All-Time High 8.70178.05
Days Since ATH 252 days337 days
Distance From ATH % -83.1%-75.3%
All-Time Low 1.0041.35
Distance From ATL % +46.5%+6.2%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.11%3.12%
Biggest Jump (1 Day) % +5.29+22.42
Biggest Drop (1 Day) % -6.00-27.28
Days Above Avg % 36.3%27.0%
Extreme Moves days 3 (0.9%)13 (3.8%)
Stability Score % 0.0%93.3%
Trend Strength % 56.0%52.2%
Recent Momentum (10-day) % -16.97%-7.15%
📊 Statistical Measures
Average Price 2.0961.35
Median Price 1.8455.96
Price Std Deviation 0.8123.75
🚀 Returns & Growth
CAGR % -72.90%-73.72%
Annualized Return % -72.90%-73.72%
Total Return % -70.68%-71.52%
⚠️ Risk & Volatility
Daily Volatility % 13.76%4.09%
Annualized Volatility % 262.92%78.21%
Max Drawdown % -88.48%-76.78%
Sharpe Ratio 0.026-0.068
Sortino Ratio 0.044-0.060
Calmar Ratio -0.824-0.960
Ulcer Index 73.2166.87
📅 Daily Performance
Win Rate % 44.0%47.8%
Positive Days 151164
Negative Days 192179
Best Day % +154.81%+14.81%
Worst Day % -68.97%-24.57%
Avg Gain (Up Days) % +7.34%+2.65%
Avg Loss (Down Days) % -5.14%-2.96%
Profit Factor 1.120.82
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1230.820
Expectancy % +0.35%-0.28%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +456.23%+18.28%
Worst Week % -42.42%-40.68%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +35.49%+33.76%
Worst Month % -55.88%-54.42%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.0216.60
Price vs 50-Day MA % -16.03%-21.84%
Price vs 200-Day MA % -12.37%-19.69%

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 INJ (INJ): 0.723 (Strong 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
INJ: Kraken