LIT LIT / MDAO Crypto vs RSS3 RSS3 / MDAO 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 / MDAORSS3 / MDAO
📈 Performance Metrics
Start Price 17.602.87
End Price 36.422.61
Price Change % +106.91%-8.89%
Period High 62.873.42
Period Low 7.470.82
Price Range % 742.0%317.2%
🏆 All-Time Records
All-Time High 62.873.42
Days Since ATH 270 days226 days
Distance From ATH % -42.1%-23.5%
All-Time Low 7.470.82
Distance From ATL % +387.8%+219.2%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%6.04%
Biggest Jump (1 Day) % +37.87+1.72
Biggest Drop (1 Day) % -41.81-1.36
Days Above Avg % 47.7%47.0%
Extreme Moves days 7 (2.1%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%50.2%
Recent Momentum (10-day) % +21.87%-0.29%
📊 Statistical Measures
Average Price 14.431.81
Median Price 14.241.78
Price Std Deviation 4.570.52
🚀 Returns & Growth
CAGR % +124.60%-9.81%
Annualized Return % +124.60%-9.81%
Total Return % +106.91%-8.89%
⚠️ Risk & Volatility
Daily Volatility % 14.78%10.83%
Annualized Volatility % 282.34%206.89%
Max Drawdown % -88.12%-76.03%
Sharpe Ratio 0.0750.045
Sortino Ratio 0.1070.059
Calmar Ratio 1.414-0.129
Ulcer Index 71.1948.03
📅 Daily Performance
Win Rate % 52.1%49.8%
Positive Days 171164
Negative Days 157165
Best Day % +151.46%+101.49%
Worst Day % -66.49%-48.73%
Avg Gain (Up Days) % +8.03%+6.51%
Avg Loss (Down Days) % -6.44%-5.51%
Profit Factor 1.361.17
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3581.175
Expectancy % +1.10%+0.48%
Kelly Criterion % 2.13%1.35%
📅 Weekly Performance
Best Week % +450.43%+73.60%
Worst Week % -35.03%-24.65%
Weekly Win Rate % 56.0%50.0%
📆 Monthly Performance
Best Month % +137.97%+55.08%
Worst Month % -36.79%-30.58%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 66.4860.22
Price vs 50-Day MA % +145.29%+84.21%
Price vs 200-Day MA % +168.19%+54.07%

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 RSS3 (RSS3): 0.433 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures