LIT LIT / ALGO Crypto vs SC SC / 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 / ALGOSC / ALGO
📈 Performance Metrics
Start Price 5.250.04
End Price 1.290.01
Price Change % -75.48%-70.63%
Period High 8.700.04
Period Low 1.000.01
Price Range % 767.8%255.7%
🏆 All-Time Records
All-Time High 8.700.04
Days Since ATH 255 days342 days
Distance From ATH % -85.2%-70.9%
All-Time Low 1.000.01
Distance From ATL % +28.3%+3.5%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%2.95%
Biggest Jump (1 Day) % +5.29+0.00
Biggest Drop (1 Day) % -6.00-0.01
Days Above Avg % 35.8%44.5%
Extreme Moves days 3 (0.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%51.0%
Recent Momentum (10-day) % -17.44%-8.56%
📊 Statistical Measures
Average Price 2.060.02
Median Price 1.840.02
Price Std Deviation 0.760.00
🚀 Returns & Growth
CAGR % -77.59%-72.85%
Annualized Return % -77.59%-72.85%
Total Return % -75.48%-70.63%
⚠️ Risk & Volatility
Daily Volatility % 13.76%4.01%
Annualized Volatility % 262.97%76.64%
Max Drawdown % -88.48%-71.89%
Sharpe Ratio 0.022-0.068
Sortino Ratio 0.037-0.060
Calmar Ratio -0.877-1.013
Ulcer Index 73.6459.56
📅 Daily Performance
Win Rate % 43.4%49.0%
Positive Days 149168
Negative Days 194175
Best Day % +154.81%+12.15%
Worst Day % -68.97%-25.65%
Avg Gain (Up Days) % +7.38%+2.53%
Avg Loss (Down Days) % -5.14%-2.97%
Profit Factor 1.100.82
🔥 Streaks & Patterns
Longest Win Streak days 613
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1040.820
Expectancy % +0.30%-0.27%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +456.23%+12.03%
Worst Week % -42.42%-41.33%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +35.49%+14.67%
Worst Month % -57.86%-55.97%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 28.6218.53
Price vs 50-Day MA % -25.27%-10.55%
Price vs 200-Day MA % -22.70%-23.59%

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 SC (SC): 0.707 (Strong 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
SC: Kraken
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