LIT LIT / MDAO Crypto vs API3 API3 / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LIT / MDAOAPI3 / MDAO
📈 Performance Metrics
Start Price 17.6037.30
End Price 36.4293.92
Price Change % +106.91%+151.78%
Period High 62.8793.92
Period Low 7.4717.21
Price Range % 742.0%445.7%
🏆 All-Time Records
All-Time High 62.8793.92
Days Since ATH 270 days0 days
Distance From ATH % -42.1%+0.0%
All-Time Low 7.4717.21
Distance From ATL % +387.8%+445.7%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%6.47%
Biggest Jump (1 Day) % +37.87+19.80
Biggest Drop (1 Day) % -41.81-36.35
Days Above Avg % 47.7%35.6%
Extreme Moves days 7 (2.1%)14 (4.3%)
Stability Score % 0.0%66.6%
Trend Strength % 52.1%50.9%
Recent Momentum (10-day) % +21.87%+17.42%
📊 Statistical Measures
Average Price 14.4329.56
Median Price 14.2427.70
Price Std Deviation 4.5710.34
🚀 Returns & Growth
CAGR % +124.60%+179.42%
Annualized Return % +124.60%+179.42%
Total Return % +106.91%+151.78%
⚠️ Risk & Volatility
Daily Volatility % 14.78%9.88%
Annualized Volatility % 282.34%188.77%
Max Drawdown % -88.12%-64.21%
Sharpe Ratio 0.0750.074
Sortino Ratio 0.1070.094
Calmar Ratio 1.4142.794
Ulcer Index 71.1941.59
📅 Daily Performance
Win Rate % 52.1%50.9%
Positive Days 171167
Negative Days 157161
Best Day % +151.46%+65.79%
Worst Day % -66.49%-45.92%
Avg Gain (Up Days) % +8.03%+6.55%
Avg Loss (Down Days) % -6.44%-5.30%
Profit Factor 1.361.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3581.282
Expectancy % +1.10%+0.73%
Kelly Criterion % 2.13%2.11%
📅 Weekly Performance
Best Week % +450.43%+71.81%
Worst Week % -35.03%-35.54%
Weekly Win Rate % 56.0%58.0%
📆 Monthly Performance
Best Month % +137.97%+111.43%
Worst Month % -36.79%-25.69%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 66.4864.85
Price vs 50-Day MA % +145.29%+151.04%
Price vs 200-Day MA % +168.19%+203.00%

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 API3 (API3): 0.514 (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
API3: Kraken
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