LIT LIT / ALGO Crypto vs MDAO MDAO / 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 / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 2.240.14

End Price 0.980.04

Price Change % -56.15%-69.68%

Period High 8.700.22

Period Low 0.980.04

Price Range % 787.2%423.6%

🏆 All-Time Records

All-Time High 8.700.22

Days Since ATH 290 days54 days

Distance From ATH % -88.7%-80.9%

All-Time Low 0.980.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 7 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.38%4.86%

Biggest Jump (1 Day) % +5.29+0.06

Biggest Drop (1 Day) % -6.00-0.04

Days Above Avg % 36.6%50.9%

Extreme Moves days 5 (1.5%)10 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%54.5%

Recent Momentum (10-day) % -4.77%-15.48%

📊 Statistical Measures

Average Price 1.860.14

Median Price 1.770.14

Price Std Deviation 0.570.03

🚀 Returns & Growth

CAGR % -58.41%-74.04%

Annualized Return % -58.41%-74.04%

Total Return % -56.15%-69.68%

⚠️ Risk & Volatility

Daily Volatility % 17.13%9.07%

Annualized Volatility % 327.23%173.34%

Max Drawdown % -88.73%-80.90%

Sharpe Ratio 0.045-0.001

Sortino Ratio 0.085-0.001

Calmar Ratio -0.658-0.915

Ulcer Index 74.0431.28

📅 Daily Performance

Win Rate % 45.2%45.5%

Positive Days 155147

Negative Days 188176

Best Day % +184.57%+96.35%

Worst Day % -68.97%-32.81%

Avg Gain (Up Days) % +7.96%+5.70%

Avg Loss (Down Days) % -5.15%-4.78%

Profit Factor 1.271.00

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 1.2750.997

Expectancy % +0.78%-0.01%

Kelly Criterion % 1.89%0.00%

📅 Weekly Performance

Best Week % +456.23%+43.32%

Worst Week % -32.56%-37.61%

Weekly Win Rate % 51.9%40.8%

📆 Monthly Performance

Best Month % +22.71%+55.25%

Worst Month % -44.02%-51.45%

Monthly Win Rate % 38.5%41.7%

🔧 Technical Indicators

RSI (14-period) 62.8654.52

Price vs 50-Day MA % -31.44%-66.95%

Price vs 200-Day MA % -38.46%-67.34%

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 MDAO (MDAO):	0.320 (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
MDAO: Bybit