LIT LIT / FTT Crypto vs IMX IMX / FTT 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 / FTTIMX / FTT
📈 Performance Metrics
Start Price 0.360.66
End Price 0.290.55
Price Change % -19.92%-16.82%
Period High 1.410.95
Period Low 0.230.34
Price Range % 517.8%178.6%
🏆 All-Time Records
All-Time High 1.410.95
Days Since ATH 263 days35 days
Distance From ATH % -79.6%-42.5%
All-Time Low 0.230.34
Distance From ATL % +25.9%+60.2%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%4.03%
Biggest Jump (1 Day) % +0.82+0.16
Biggest Drop (1 Day) % -0.97-0.21
Days Above Avg % 42.4%45.3%
Extreme Moves days 4 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%46.9%
Recent Momentum (10-day) % -14.14%-21.56%
📊 Statistical Measures
Average Price 0.370.56
Median Price 0.360.55
Price Std Deviation 0.100.12
🚀 Returns & Growth
CAGR % -21.05%-17.80%
Annualized Return % -21.05%-17.80%
Total Return % -19.92%-16.82%
⚠️ Risk & Volatility
Daily Volatility % 13.74%5.72%
Annualized Volatility % 262.44%109.36%
Max Drawdown % -82.44%-58.95%
Sharpe Ratio 0.0490.020
Sortino Ratio 0.0730.019
Calmar Ratio -0.255-0.302
Ulcer Index 65.1735.86
📅 Daily Performance
Win Rate % 51.0%53.1%
Positive Days 175182
Negative Days 168161
Best Day % +150.49%+25.89%
Worst Day % -68.81%-26.01%
Avg Gain (Up Days) % +6.84%+3.82%
Avg Loss (Down Days) % -5.75%-4.08%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2381.059
Expectancy % +0.67%+0.11%
Kelly Criterion % 1.70%0.73%
📅 Weekly Performance
Best Week % +377.25%+28.20%
Worst Week % -35.09%-28.67%
Weekly Win Rate % 57.7%57.7%
📆 Monthly Performance
Best Month % +29.79%+42.32%
Worst Month % -45.12%-55.35%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 28.2922.30
Price vs 50-Day MA % -29.91%-23.50%
Price vs 200-Day MA % -26.19%-8.80%

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): 0.376 (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