LIT LIT / MDAO Crypto vs RSR RSR / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LIT / MDAORSR / USD
📈 Performance Metrics
Start Price 15.540.03
End Price 36.420.00
Price Change % +134.36%-86.94%
Period High 62.870.03
Period Low 7.470.00
Price Range % 742.0%752.1%
🏆 All-Time Records
All-Time High 62.870.03
Days Since ATH 270 days343 days
Distance From ATH % -42.1%-86.9%
All-Time Low 7.470.00
Distance From ATL % +387.8%+11.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.40%4.94%
Biggest Jump (1 Day) % +37.87+0.00
Biggest Drop (1 Day) % -41.810.00
Days Above Avg % 47.9%39.5%
Extreme Moves days 7 (2.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%53.6%
Recent Momentum (10-day) % +21.87%-5.64%
📊 Statistical Measures
Average Price 14.430.01
Median Price 14.260.01
Price Std Deviation 4.550.00
🚀 Returns & Growth
CAGR % +155.78%-88.54%
Annualized Return % +155.78%-88.54%
Total Return % +134.36%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 14.75%6.18%
Annualized Volatility % 281.79%118.15%
Max Drawdown % -88.12%-88.26%
Sharpe Ratio 0.077-0.065
Sortino Ratio 0.110-0.066
Calmar Ratio 1.768-1.003
Ulcer Index 70.8768.39
📅 Daily Performance
Win Rate % 52.3%46.0%
Positive Days 173157
Negative Days 158184
Best Day % +151.46%+23.26%
Worst Day % -66.49%-21.80%
Avg Gain (Up Days) % +8.08%+4.70%
Avg Loss (Down Days) % -6.47%-4.76%
Profit Factor 1.370.84
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3680.843
Expectancy % +1.14%-0.40%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +450.43%+20.41%
Worst Week % -35.03%-30.79%
Weekly Win Rate % 56.0%44.2%
📆 Monthly Performance
Best Month % +137.97%+37.98%
Worst Month % -36.79%-49.42%
Monthly Win Rate % 58.3%23.1%
🔧 Technical Indicators
RSI (14-period) 66.4842.92
Price vs 50-Day MA % +145.29%-27.74%
Price vs 200-Day MA % +168.19%-52.95%

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 RSR (RSR): 0.011 (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
RSR: Kraken