LIT LIT / MDAO Crypto vs GSWIFT GSWIFT / 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 / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 9.950.73
End Price 17.740.19
Price Change % +78.39%-74.02%
Period High 62.872.36
Period Low 7.470.11
Price Range % 742.0%2,011.6%
🏆 All-Time Records
All-Time High 62.872.36
Days Since ATH 261 days313 days
Distance From ATH % -71.8%-92.0%
All-Time Low 7.470.11
Distance From ATL % +137.6%+69.3%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.03%6.31%
Biggest Jump (1 Day) % +37.87+0.49
Biggest Drop (1 Day) % -41.81-0.33
Days Above Avg % 49.1%33.2%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.8%
Recent Momentum (10-day) % +58.69%+15.60%
📊 Statistical Measures
Average Price 14.120.63
Median Price 14.050.50
Price Std Deviation 4.100.50
🚀 Returns & Growth
CAGR % +85.14%-76.57%
Annualized Return % +85.14%-76.57%
Total Return % +78.39%-74.02%
⚠️ Risk & Volatility
Daily Volatility % 14.30%8.92%
Annualized Volatility % 273.25%170.42%
Max Drawdown % -88.12%-95.26%
Sharpe Ratio 0.069-0.002
Sortino Ratio 0.099-0.002
Calmar Ratio 0.966-0.804
Ulcer Index 68.8875.12
📅 Daily Performance
Win Rate % 51.9%44.2%
Positive Days 178150
Negative Days 165189
Best Day % +151.46%+47.21%
Worst Day % -66.49%-31.02%
Avg Gain (Up Days) % +7.70%+6.98%
Avg Loss (Down Days) % -6.24%-5.57%
Profit Factor 1.330.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.3310.994
Expectancy % +0.99%-0.02%
Kelly Criterion % 2.07%0.00%
📅 Weekly Performance
Best Week % +450.43%+72.14%
Worst Week % -35.03%-29.97%
Weekly Win Rate % 57.7%56.9%
📆 Monthly Performance
Best Month % +69.12%+183.77%
Worst Month % -36.79%-44.14%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 67.7667.17
Price vs 50-Day MA % +46.49%+29.17%
Price vs 200-Day MA % +35.64%-41.96%

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 GSWIFT (GSWIFT): 0.313 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures