LIT LIT / EIGEN Crypto vs IMX IMX / EIGEN 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 / EIGENIMX / EIGEN
📈 Performance Metrics
Start Price 0.320.57
End Price 0.330.57
Price Change % +4.70%-0.98%
Period High 1.200.69
Period Low 0.170.32
Price Range % 601.2%119.6%
🏆 All-Time Records
All-Time High 1.200.69
Days Since ATH 269 days175 days
Distance From ATH % -72.3%-18.2%
All-Time Low 0.170.32
Distance From ATL % +94.4%+79.6%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.48%3.58%
Biggest Jump (1 Day) % +0.74+0.19
Biggest Drop (1 Day) % -0.81-0.15
Days Above Avg % 43.3%38.4%
Extreme Moves days 4 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%46.1%
Recent Momentum (10-day) % +10.50%+0.75%
📊 Statistical Measures
Average Price 0.300.45
Median Price 0.290.43
Price Std Deviation 0.090.08
🚀 Returns & Growth
CAGR % +5.01%-1.04%
Annualized Return % +5.01%-1.04%
Total Return % +4.70%-0.98%
⚠️ Risk & Volatility
Daily Volatility % 14.99%5.45%
Annualized Volatility % 286.36%104.15%
Max Drawdown % -85.74%-52.68%
Sharpe Ratio 0.0560.026
Sortino Ratio 0.0930.027
Calmar Ratio 0.058-0.020
Ulcer Index 66.3633.21
📅 Daily Performance
Win Rate % 48.5%53.8%
Positive Days 166184
Negative Days 176158
Best Day % +161.38%+50.33%
Worst Day % -67.72%-21.03%
Avg Gain (Up Days) % +8.10%+3.46%
Avg Loss (Down Days) % -6.01%-3.73%
Profit Factor 1.271.08
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2701.081
Expectancy % +0.84%+0.14%
Kelly Criterion % 1.72%1.08%
📅 Weekly Performance
Best Week % +407.33%+19.55%
Worst Week % -34.80%-23.35%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +44.12%+30.60%
Worst Month % -40.85%-30.08%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 61.1952.15
Price vs 50-Day MA % +29.65%+19.97%
Price vs 200-Day MA % +15.47%+25.85%

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 IMX (IMX): 0.466 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures