LIT LIT / FTT Crypto vs SYN SYN / 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 / FTTSYN / FTT

📈 Performance Metrics

Start Price 0.370.31

End Price 0.270.10

Price Change % -25.78%-68.92%

Period High 1.410.34

Period Low 0.230.08

Price Range % 517.8%333.9%

🏆 All-Time Records

All-Time High 1.410.34

Days Since ATH 255 days171 days

Distance From ATH % -80.7%-71.8%

All-Time Low 0.230.08

Distance From ATL % +19.2%+22.4%

New ATHs Hit 7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.88%5.17%

Biggest Jump (1 Day) % +0.82+0.07

Biggest Drop (1 Day) % -0.97-0.07

Days Above Avg % 42.4%37.2%

Extreme Moves days 4 (1.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%53.6%

Recent Momentum (10-day) % -19.24%-15.86%

📊 Statistical Measures

Average Price 0.380.18

Median Price 0.360.16

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % -27.19%-71.17%

Annualized Return % -27.19%-71.17%

Total Return % -25.78%-68.92%

⚠️ Risk & Volatility

Daily Volatility % 13.76%7.53%

Annualized Volatility % 262.82%143.83%

Max Drawdown % -82.44%-76.95%

Sharpe Ratio 0.047-0.008

Sortino Ratio 0.070-0.009

Calmar Ratio -0.330-0.925

Ulcer Index 64.1047.83

📅 Daily Performance

Win Rate % 51.2%46.4%

Positive Days 175159

Negative Days 167184

Best Day % +150.49%+42.60%

Worst Day % -68.81%-29.45%

Avg Gain (Up Days) % +6.87%+5.44%

Avg Loss (Down Days) % -5.86%-4.82%

Profit Factor 1.230.98

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2280.976

Expectancy % +0.65%-0.06%

Kelly Criterion % 1.62%0.00%

📅 Weekly Performance

Best Week % +377.25%+40.79%

Worst Week % -35.09%-37.53%

Weekly Win Rate % 55.8%46.2%

📆 Monthly Performance

Best Month % +29.79%+103.74%

Worst Month % -45.12%-43.86%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 25.5538.63

Price vs 50-Day MA % -39.03%-28.55%

Price vs 200-Day MA % -30.47%-40.68%

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):	-0.085 (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
SYN: Kraken