LIT LIT / ALGO Crypto vs MCDX MCDX / USD 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 / ALGOMCDX / USD

📈 Performance Metrics

Start Price 5.01292.49

End Price 1.47299.42

Price Change % -70.68%+2.37%

Period High 8.70317.22

Period Low 1.00292.11

Price Range % 767.8%8.6%

🏆 All-Time Records

All-Time High 8.70317.22

Days Since ATH 252 days39 days

Distance From ATH % -83.1%-5.6%

All-Time Low 1.00292.11

Distance From ATL % +46.5%+2.5%

New ATHs Hit 5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.11%0.70%

Biggest Jump (1 Day) % +5.29+8.31

Biggest Drop (1 Day) % -6.00-6.89

Days Above Avg % 36.3%44.9%

Extreme Moves days 3 (0.9%)6 (6.2%)

Stability Score % 0.0%99.7%

Trend Strength % 56.0%54.6%

Recent Momentum (10-day) % -16.97%-1.60%

📊 Statistical Measures

Average Price 2.09303.91

Median Price 1.84303.02

Price Std Deviation 0.816.20

🚀 Returns & Growth

CAGR % -72.90%+9.21%

Annualized Return % -72.90%+9.21%

Total Return % -70.68%+2.37%

⚠️ Risk & Volatility

Daily Volatility % 13.76%0.92%

Annualized Volatility % 262.92%17.59%

Max Drawdown % -88.48%-7.20%

Sharpe Ratio 0.0260.031

Sortino Ratio 0.0440.030

Calmar Ratio -0.8241.279

Ulcer Index 73.213.02

📅 Daily Performance

Win Rate % 44.0%56.4%

Positive Days 15153

Negative Days 19241

Best Day % +154.81%+2.78%

Worst Day % -68.97%-2.23%

Avg Gain (Up Days) % +7.34%+0.67%

Avg Loss (Down Days) % -5.14%-0.80%

Profit Factor 1.121.08

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 1.1231.084

Expectancy % +0.35%+0.03%

Kelly Criterion % 0.94%5.49%

📅 Weekly Performance

Best Week % +456.23%+2.75%

Worst Week % -42.42%-2.55%

Weekly Win Rate % 47.2%56.3%

📆 Monthly Performance

Best Month % +35.49%+2.50%

Worst Month % -55.88%-3.15%

Monthly Win Rate % 38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 30.0243.93

Price vs 50-Day MA % -16.03%-2.01%

Price vs 200-Day MA % -12.37%N/A

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 MCDX (MCDX):	0.655 (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
MCDX: Bybit