LIT LIT / MDAO Crypto vs COQ COQ / USD 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 / MDAOCOQ / USD
📈 Performance Metrics
Start Price 15.310.00
End Price 36.420.00
Price Change % +137.93%-56.01%
Period High 62.870.00
Period Low 7.470.00
Price Range % 742.0%379.8%
🏆 All-Time Records
All-Time High 62.870.00
Days Since ATH 270 days100 days
Distance From ATH % -42.1%-77.0%
All-Time Low 7.470.00
Distance From ATL % +387.8%+10.2%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.29%5.59%
Biggest Jump (1 Day) % +37.87+0.00
Biggest Drop (1 Day) % -41.810.00
Days Above Avg % 48.5%57.5%
Extreme Moves days 8 (2.4%)7 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.8%
Recent Momentum (10-day) % +21.87%-25.80%
📊 Statistical Measures
Average Price 14.480.00
Median Price 14.350.00
Price Std Deviation 4.510.00
🚀 Returns & Growth
CAGR % +154.29%-91.94%
Annualized Return % +154.29%-91.94%
Total Return % +137.93%-56.01%
⚠️ Risk & Volatility
Daily Volatility % 14.60%7.78%
Annualized Volatility % 278.89%148.73%
Max Drawdown % -88.12%-79.16%
Sharpe Ratio 0.077-0.051
Sortino Ratio 0.110-0.058
Calmar Ratio 1.751-1.161
Ulcer Index 70.0444.84
📅 Daily Performance
Win Rate % 51.9%46.2%
Positive Days 17655
Negative Days 16364
Best Day % +151.46%+37.73%
Worst Day % -66.49%-27.39%
Avg Gain (Up Days) % +8.05%+5.41%
Avg Loss (Down Days) % -6.36%-5.38%
Profit Factor 1.370.86
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3650.863
Expectancy % +1.12%-0.40%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +450.43%+32.44%
Worst Week % -35.03%-24.19%
Weekly Win Rate % 56.9%52.6%
📆 Monthly Performance
Best Month % +137.97%+36.71%
Worst Month % -36.79%-40.36%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 66.4825.69
Price vs 50-Day MA % +145.29%-47.43%
Price vs 200-Day MA % +168.19%N/A

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 COQ (COQ): -0.393 (Moderate negative)

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
COQ: Kraken
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