LIT LIT / ALGO Crypto vs SYN SYN / 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 / ALGOSYN / ALGO

📈 Performance Metrics

Start Price 4.744.13

End Price 1.320.41

Price Change % -72.05%-90.01%

Period High 8.704.13

Period Low 1.000.39

Price Range % 767.8%953.4%

🏆 All-Time Records

All-Time High 8.704.13

Days Since ATH 259 days343 days

Distance From ATH % -84.8%-90.0%

All-Time Low 1.000.39

Distance From ATL % +32.0%+5.3%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.05%4.67%

Biggest Jump (1 Day) % +5.29+0.37

Biggest Drop (1 Day) % -6.00-0.65

Days Above Avg % 36.6%40.1%

Extreme Moves days 3 (0.9%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%59.2%

Recent Momentum (10-day) % -15.05%-18.64%

📊 Statistical Measures

Average Price 2.011.05

Median Price 1.830.92

Price Std Deviation 0.680.60

🚀 Returns & Growth

CAGR % -74.24%-91.38%

Annualized Return % -74.24%-91.38%

Total Return % -72.05%-90.01%

⚠️ Risk & Volatility

Daily Volatility % 13.73%6.60%

Annualized Volatility % 262.23%126.19%

Max Drawdown % -88.48%-90.51%

Sharpe Ratio 0.024-0.070

Sortino Ratio 0.042-0.084

Calmar Ratio -0.839-1.010

Ulcer Index 72.9376.06

📅 Daily Performance

Win Rate % 43.7%40.8%

Positive Days 150140

Negative Days 193203

Best Day % +154.81%+40.98%

Worst Day % -68.97%-27.33%

Avg Gain (Up Days) % +7.30%+4.67%

Avg Loss (Down Days) % -5.08%-4.00%

Profit Factor 1.120.81

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1170.805

Expectancy % +0.33%-0.46%

Kelly Criterion % 0.90%0.00%

📅 Weekly Performance

Best Week % +456.23%+41.64%

Worst Week % -42.42%-31.43%

Weekly Win Rate % 47.2%35.8%

📆 Monthly Performance

Best Month % +35.49%+48.39%

Worst Month % -53.32%-62.17%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 39.6231.29

Price vs 50-Day MA % -21.31%-19.25%

Price vs 200-Day MA % -19.59%-41.33%

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 SYN (SYN):	0.696 (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
SYN: Kraken