LIT LIT / MDAO Crypto vs CORE CORE / 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 / MDAOCORE / USD
📈 Performance Metrics
Start Price 17.141.07
End Price 36.420.14
Price Change % +112.50%-86.84%
Period High 62.871.97
Period Low 7.470.14
Price Range % 742.0%1,351.0%
🏆 All-Time Records
All-Time High 62.871.97
Days Since ATH 270 days341 days
Distance From ATH % -42.1%-92.8%
All-Time Low 7.470.14
Distance From ATL % +387.8%+4.2%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.31%4.22%
Biggest Jump (1 Day) % +37.87+0.51
Biggest Drop (1 Day) % -41.81-0.37
Days Above Avg % 48.2%33.9%
Extreme Moves days 8 (2.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.4%
Recent Momentum (10-day) % +21.87%-24.00%
📊 Statistical Measures
Average Price 14.470.63
Median Price 14.320.53
Price Std Deviation 4.520.31
🚀 Returns & Growth
CAGR % +126.23%-88.38%
Annualized Return % +126.23%-88.38%
Total Return % +112.50%-86.84%
⚠️ Risk & Volatility
Daily Volatility % 14.63%5.91%
Annualized Volatility % 279.59%112.97%
Max Drawdown % -88.12%-93.11%
Sharpe Ratio 0.074-0.069
Sortino Ratio 0.107-0.068
Calmar Ratio 1.432-0.949
Ulcer Index 70.2569.81
📅 Daily Performance
Win Rate % 51.6%45.5%
Positive Days 174156
Negative Days 163187
Best Day % +151.46%+34.95%
Worst Day % -66.49%-41.72%
Avg Gain (Up Days) % +8.07%+3.79%
Avg Loss (Down Days) % -6.36%-3.91%
Profit Factor 1.350.81
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3540.809
Expectancy % +1.09%-0.41%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +450.43%+48.68%
Worst Week % -35.03%-23.75%
Weekly Win Rate % 54.9%51.9%
📆 Monthly Performance
Best Month % +137.97%+83.21%
Worst Month % -36.79%-42.19%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.4819.33
Price vs 50-Day MA % +145.29%-49.52%
Price vs 200-Day MA % +168.19%-72.42%

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 CORE (CORE): 0.006 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures