LIT LIT / ALGO Crypto vs RSS3 RSS3 / 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 / ALGORSS3 / ALGO
📈 Performance Metrics
Start Price 2.210.38
End Price 1.480.11
Price Change % -32.83%-70.66%
Period High 8.700.52
Period Low 1.000.10
Price Range % 767.8%404.3%
🏆 All-Time Records
All-Time High 8.700.52
Days Since ATH 279 days234 days
Distance From ATH % -82.9%-78.7%
All-Time Low 1.000.10
Distance From ATL % +48.1%+7.4%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%4.50%
Biggest Jump (1 Day) % +5.29+0.24
Biggest Drop (1 Day) % -6.00-0.11
Days Above Avg % 36.9%50.0%
Extreme Moves days 3 (0.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.9%
Recent Momentum (10-day) % +10.07%-4.83%
📊 Statistical Measures
Average Price 1.890.24
Median Price 1.800.24
Price Std Deviation 0.560.08
🚀 Returns & Growth
CAGR % -34.52%-72.88%
Annualized Return % -34.52%-72.88%
Total Return % -32.83%-70.66%
⚠️ Risk & Volatility
Daily Volatility % 13.49%7.93%
Annualized Volatility % 257.70%151.54%
Max Drawdown % -88.48%-80.17%
Sharpe Ratio 0.041-0.012
Sortino Ratio 0.072-0.017
Calmar Ratio -0.390-0.909
Ulcer Index 72.5255.17
📅 Daily Performance
Win Rate % 45.6%48.0%
Positive Days 156164
Negative Days 186178
Best Day % +154.81%+84.17%
Worst Day % -68.97%-21.01%
Avg Gain (Up Days) % +6.86%+4.16%
Avg Loss (Down Days) % -4.73%-4.01%
Profit Factor 1.220.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2170.954
Expectancy % +0.56%-0.10%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +456.23%+61.42%
Worst Week % -32.56%-29.91%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +35.49%+22.59%
Worst Month % -44.02%-28.65%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.0547.19
Price vs 50-Day MA % -2.01%-21.17%
Price vs 200-Day MA % -7.43%-43.37%

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 RSS3 (RSS3): 0.487 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures