LIT LIT / MDAO Crypto vs ALGO ALGO / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LIT / MDAOALGO / USD

📈 Performance Metrics

Start Price 15.690.30

End Price 36.420.14

Price Change % +132.14%-51.69%

Period High 62.870.51

Period Low 7.470.14

Price Range % 742.0%275.8%

🏆 All-Time Records

All-Time High 62.870.51

Days Since ATH 270 days331 days

Distance From ATH % -42.1%-71.8%

All-Time Low 7.470.14

Distance From ATL % +387.8%+6.0%

New ATHs Hit 6 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.31%4.21%

Biggest Jump (1 Day) % +37.87+0.12

Biggest Drop (1 Day) % -41.81-0.08

Days Above Avg % 48.4%35.6%

Extreme Moves days 8 (2.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.8%49.1%

Recent Momentum (10-day) % +21.87%-14.87%

📊 Statistical Measures

Average Price 14.480.25

Median Price 14.340.23

Price Std Deviation 4.510.08

🚀 Returns & Growth

CAGR % +148.29%-54.00%

Annualized Return % +148.29%-54.00%

Total Return % +132.14%-51.69%

⚠️ Risk & Volatility

Daily Volatility % 14.62%5.63%

Annualized Volatility % 279.30%107.60%

Max Drawdown % -88.12%-73.39%

Sharpe Ratio 0.076-0.010

Sortino Ratio 0.109-0.011

Calmar Ratio 1.683-0.736

Ulcer Index 70.1552.52

📅 Daily Performance

Win Rate % 51.8%50.9%

Positive Days 175174

Negative Days 163168

Best Day % +151.46%+36.95%

Worst Day % -66.49%-19.82%

Avg Gain (Up Days) % +8.08%+3.86%

Avg Loss (Down Days) % -6.36%-4.12%

Profit Factor 1.360.97

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3630.972

Expectancy % +1.11%-0.06%

Kelly Criterion % 2.17%0.00%

📅 Weekly Performance

Best Week % +450.43%+63.31%

Worst Week % -35.03%-22.48%

Weekly Win Rate % 56.9%42.3%

📆 Monthly Performance

Best Month % +137.97%+49.15%

Worst Month % -36.79%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 66.4825.61

Price vs 50-Day MA % +145.29%-24.94%

Price vs 200-Day MA % +168.19%-33.68%

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 ALGO (ALGO):	0.062 (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
ALGO: Kraken