LIT LIT / FTT Crypto vs MATH MATH / FTT 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 / FTTMATH / FTT

📈 Performance Metrics

Start Price 0.360.11

End Price 0.270.08

Price Change % -24.90%-30.01%

Period High 1.410.16

Period Low 0.230.07

Price Range % 517.8%146.5%

🏆 All-Time Records

All-Time High 1.410.16

Days Since ATH 285 days203 days

Distance From ATH % -80.7%-50.4%

All-Time Low 0.230.07

Distance From ATL % +19.2%+22.3%

New ATHs Hit 7 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.71%3.96%

Biggest Jump (1 Day) % +0.82+0.04

Biggest Drop (1 Day) % -0.97-0.03

Days Above Avg % 40.7%60.2%

Extreme Moves days 5 (1.5%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%49.6%

Recent Momentum (10-day) % -1.38%+1.19%

📊 Statistical Measures

Average Price 0.370.11

Median Price 0.350.11

Price Std Deviation 0.100.02

🚀 Returns & Growth

CAGR % -26.27%-31.59%

Annualized Return % -26.27%-31.59%

Total Return % -24.90%-30.01%

⚠️ Risk & Volatility

Daily Volatility % 13.68%5.83%

Annualized Volatility % 261.28%111.39%

Max Drawdown % -82.44%-56.51%

Sharpe Ratio 0.0470.012

Sortino Ratio 0.0700.012

Calmar Ratio -0.319-0.559

Ulcer Index 67.4828.36

📅 Daily Performance

Win Rate % 50.7%50.4%

Positive Days 174173

Negative Days 169170

Best Day % +150.49%+33.18%

Worst Day % -68.81%-28.63%

Avg Gain (Up Days) % +6.69%+4.05%

Avg Loss (Down Days) % -5.58%-3.98%

Profit Factor 1.231.03

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2341.034

Expectancy % +0.64%+0.07%

Kelly Criterion % 1.73%0.42%

📅 Weekly Performance

Best Week % +377.25%+27.68%

Worst Week % -35.09%-22.06%

Weekly Win Rate % 61.5%51.9%

📆 Monthly Performance

Best Month % +29.79%+63.62%

Worst Month % -45.12%-39.78%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 38.1649.13

Price vs 50-Day MA % -19.50%-5.38%

Price vs 200-Day MA % -29.03%-26.66%

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 MATH (MATH):	0.405 (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
MATH: Coinbase