LIT LIT / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 3.012.52
End Price 1.490.47
Price Change % -50.60%-81.53%
Period High 8.702.52
Period Low 1.000.46
Price Range % 767.8%442.3%
🏆 All-Time Records
All-Time High 8.702.52
Days Since ATH 275 days250 days
Distance From ATH % -82.9%-81.5%
All-Time Low 1.000.46
Distance From ATL % +48.3%+0.2%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%4.79%
Biggest Jump (1 Day) % +5.29+0.21
Biggest Drop (1 Day) % -6.00-0.47
Days Above Avg % 37.2%39.4%
Extreme Moves days 3 (0.9%)17 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.6%
Recent Momentum (10-day) % +14.49%-14.39%
📊 Statistical Measures
Average Price 1.900.81
Median Price 1.800.73
Price Std Deviation 0.570.32
🚀 Returns & Growth
CAGR % -52.78%-91.51%
Annualized Return % -52.78%-91.51%
Total Return % -50.60%-81.53%
⚠️ Risk & Volatility
Daily Volatility % 13.58%5.83%
Annualized Volatility % 259.41%111.40%
Max Drawdown % -88.48%-81.56%
Sharpe Ratio 0.035-0.086
Sortino Ratio 0.061-0.089
Calmar Ratio -0.597-1.122
Ulcer Index 72.7769.09
📅 Daily Performance
Win Rate % 45.2%44.4%
Positive Days 155111
Negative Days 188139
Best Day % +154.81%+20.90%
Worst Day % -68.97%-18.70%
Avg Gain (Up Days) % +6.95%+4.24%
Avg Loss (Down Days) % -4.86%-4.29%
Profit Factor 1.180.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1810.789
Expectancy % +0.48%-0.50%
Kelly Criterion % 1.42%0.00%
📅 Weekly Performance
Best Week % +456.23%+17.84%
Worst Week % -32.69%-33.95%
Weekly Win Rate % 51.9%39.5%
📆 Monthly Performance
Best Month % +35.49%+12.37%
Worst Month % -44.02%-40.83%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 69.6724.11
Price vs 50-Day MA % -3.52%-17.42%
Price vs 200-Day MA % -7.67%-33.44%

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 SHELL (SHELL): 0.619 (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
SHELL: Binance
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