LIT LIT / MDAO Crypto vs SPK SPK / 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 / MDAOSPK / USD
📈 Performance Metrics
Start Price 17.140.04
End Price 36.420.03
Price Change % +112.50%-21.55%
Period High 62.870.18
Period Low 7.470.03
Price Range % 742.0%502.3%
🏆 All-Time Records
All-Time High 62.870.18
Days Since ATH 270 days105 days
Distance From ATH % -42.1%-82.0%
All-Time Low 7.470.03
Distance From ATL % +387.8%+8.4%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.31%7.81%
Biggest Jump (1 Day) % +37.87+0.09
Biggest Drop (1 Day) % -41.81-0.07
Days Above Avg % 48.2%43.2%
Extreme Moves days 8 (2.4%)5 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%62.3%
Recent Momentum (10-day) % +21.87%-15.33%
📊 Statistical Measures
Average Price 14.470.06
Median Price 14.320.05
Price Std Deviation 4.520.03
🚀 Returns & Growth
CAGR % +126.23%-47.37%
Annualized Return % +126.23%-47.37%
Total Return % +112.50%-21.55%
⚠️ Risk & Volatility
Daily Volatility % 14.63%13.15%
Annualized Volatility % 279.59%251.32%
Max Drawdown % -88.12%-83.40%
Sharpe Ratio 0.0740.040
Sortino Ratio 0.1070.069
Calmar Ratio 1.432-0.568
Ulcer Index 70.2558.81
📅 Daily Performance
Win Rate % 51.6%37.2%
Positive Days 17451
Negative Days 16386
Best Day % +151.46%+97.07%
Worst Day % -66.49%-38.28%
Avg Gain (Up Days) % +8.07%+10.02%
Avg Loss (Down Days) % -6.36%-5.10%
Profit Factor 1.351.16
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3541.165
Expectancy % +1.09%+0.53%
Kelly Criterion % 2.12%1.03%
📅 Weekly Performance
Best Week % +450.43%+53.25%
Worst Week % -35.03%-27.36%
Weekly Win Rate % 54.9%40.9%
📆 Monthly Performance
Best Month % +137.97%+162.71%
Worst Month % -36.79%-36.62%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 66.4839.17
Price vs 50-Day MA % +145.29%-25.25%
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 SPK (SPK): 0.074 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures