LIT LIT / FTT Crypto vs NIL NIL / 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 / FTTNIL / FTT
📈 Performance Metrics
Start Price 0.360.48
End Price 0.600.11
Price Change % +65.39%-77.76%
Period High 1.410.55
Period Low 0.230.11
Price Range % 517.8%422.6%
🏆 All-Time Records
All-Time High 1.410.55
Days Since ATH 286 days233 days
Distance From ATH % -57.5%-80.9%
All-Time Low 0.230.11
Distance From ATL % +162.6%+0.0%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.09%4.56%
Biggest Jump (1 Day) % +0.82+0.08
Biggest Drop (1 Day) % -0.97-0.15
Days Above Avg % 40.1%58.7%
Extreme Moves days 4 (1.2%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.4%
Recent Momentum (10-day) % +18.20%-27.23%
📊 Statistical Measures
Average Price 0.370.35
Median Price 0.350.36
Price Std Deviation 0.100.08
🚀 Returns & Growth
CAGR % +70.81%-90.42%
Annualized Return % +70.81%-90.42%
Total Return % +65.39%-77.76%
⚠️ Risk & Volatility
Daily Volatility % 16.11%7.12%
Annualized Volatility % 307.82%135.93%
Max Drawdown % -82.44%-80.86%
Sharpe Ratio 0.066-0.051
Sortino Ratio 0.115-0.045
Calmar Ratio 0.859-1.118
Ulcer Index 67.4639.77
📅 Daily Performance
Win Rate % 50.4%49.6%
Positive Days 173116
Negative Days 170118
Best Day % +157.92%+21.16%
Worst Day % -68.81%-43.84%
Avg Gain (Up Days) % +7.64%+4.20%
Avg Loss (Down Days) % -5.63%-4.85%
Profit Factor 1.380.85
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.3810.852
Expectancy % +1.06%-0.36%
Kelly Criterion % 2.47%0.00%
📅 Weekly Performance
Best Week % +377.25%+41.22%
Worst Week % -35.09%-56.33%
Weekly Win Rate % 63.5%51.4%
📆 Monthly Performance
Best Month % +49.10%+20.46%
Worst Month % -45.12%-48.05%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 75.7622.16
Price vs 50-Day MA % +71.19%-55.86%
Price vs 200-Day MA % +55.06%-68.07%

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 NIL (NIL): -0.004 (Weak)

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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures