LIT LIT / ALGO Crypto vs RENDER RENDER / 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 / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 2.5122.19
End Price 1.0412.41
Price Change % -58.61%-44.07%
Period High 8.7022.70
Period Low 0.9811.85
Price Range % 786.4%91.5%
🏆 All-Time Records
All-Time High 8.7022.70
Days Since ATH 291 days213 days
Distance From ATH % -88.1%-45.3%
All-Time Low 0.9811.85
Distance From ATL % +5.7%+4.7%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%2.10%
Biggest Jump (1 Day) % +5.29+1.52
Biggest Drop (1 Day) % -6.00-2.18
Days Above Avg % 37.2%45.6%
Extreme Moves days 5 (1.5%)19 (5.5%)
Stability Score % 0.0%83.1%
Trend Strength % 54.8%49.0%
Recent Momentum (10-day) % -8.32%-1.54%
📊 Statistical Measures
Average Price 1.8617.05
Median Price 1.7716.44
Price Std Deviation 0.572.81
🚀 Returns & Growth
CAGR % -60.89%-46.11%
Annualized Return % -60.89%-46.11%
Total Return % -58.61%-44.07%
⚠️ Risk & Volatility
Daily Volatility % 17.12%2.89%
Annualized Volatility % 327.14%55.19%
Max Drawdown % -88.72%-47.79%
Sharpe Ratio 0.044-0.044
Sortino Ratio 0.083-0.040
Calmar Ratio -0.686-0.965
Ulcer Index 74.1927.34
📅 Daily Performance
Win Rate % 45.2%51.0%
Positive Days 155175
Negative Days 188168
Best Day % +184.57%+9.12%
Worst Day % -68.97%-13.27%
Avg Gain (Up Days) % +7.93%+1.93%
Avg Loss (Down Days) % -5.16%-2.27%
Profit Factor 1.270.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2680.886
Expectancy % +0.76%-0.13%
Kelly Criterion % 1.85%0.00%
📅 Weekly Performance
Best Week % +456.23%+16.16%
Worst Week % -32.56%-20.60%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +18.96%+25.91%
Worst Month % -44.02%-18.89%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.0448.57
Price vs 50-Day MA % -26.96%-5.52%
Price vs 200-Day MA % -34.76%-23.42%

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 RENDER (RENDER): 0.185 (Weak)

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
RENDER: Kraken
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