LIT LIT / ALGO Crypto vs PARTI PARTI / 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 / ALGOPARTI / ALGO

📈 Performance Metrics

Start Price 2.321.06

End Price 3.050.87

Price Change % +31.75%-17.67%

Period High 8.701.06

Period Low 1.000.34

Price Range % 767.8%214.7%

🏆 All-Time Records

All-Time High 8.701.06

Days Since ATH 286 days130 days

Distance From ATH % -64.9%-17.7%

All-Time Low 1.000.34

Distance From ATL % +204.3%+159.1%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.10%6.18%

Biggest Jump (1 Day) % +5.29+0.35

Biggest Drop (1 Day) % -6.00-0.26

Days Above Avg % 35.5%61.8%

Extreme Moves days 4 (1.2%)6 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%54.6%

Recent Momentum (10-day) % +23.12%+37.64%

📊 Statistical Measures

Average Price 1.880.69

Median Price 1.780.72

Price Std Deviation 0.570.15

🚀 Returns & Growth

CAGR % +34.10%-42.07%

Annualized Return % +34.10%-42.07%

Total Return % +31.75%-17.67%

⚠️ Risk & Volatility

Daily Volatility % 16.79%11.61%

Annualized Volatility % 320.83%221.79%

Max Drawdown % -88.48%-68.22%

Sharpe Ratio 0.0590.039

Sortino Ratio 0.1250.055

Calmar Ratio 0.385-0.617

Ulcer Index 73.3737.80

📅 Daily Performance

Win Rate % 46.1%45.4%

Positive Days 15859

Negative Days 18571

Best Day % +184.57%+58.89%

Worst Day % -68.97%-40.62%

Avg Gain (Up Days) % +7.90%+7.67%

Avg Loss (Down Days) % -4.90%-5.54%

Profit Factor 1.381.15

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.3771.150

Expectancy % +1.00%+0.45%

Kelly Criterion % 2.57%1.07%

📅 Weekly Performance

Best Week % +456.23%+49.16%

Worst Week % -32.56%-34.69%

Weekly Win Rate % 55.8%50.0%

📆 Monthly Performance

Best Month % +88.34%+112.39%

Worst Month % -44.02%-29.81%

Monthly Win Rate % 46.2%66.7%

🔧 Technical Indicators

RSI (14-period) 81.5266.93

Price vs 50-Day MA % +98.49%+48.49%

Price vs 200-Day MA % +88.82%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 PARTI (PARTI):	0.377 (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
PARTI: Kraken