LIT LIT / MDAO Crypto vs TREE TREE / 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 / MDAOTREE / USD
📈 Performance Metrics
Start Price 17.140.68
End Price 36.420.15
Price Change % +112.50%-78.16%
Period High 62.870.68
Period Low 7.470.14
Price Range % 742.0%398.7%
🏆 All-Time Records
All-Time High 62.870.68
Days Since ATH 270 days99 days
Distance From ATH % -42.1%-78.2%
All-Time Low 7.470.14
Distance From ATL % +387.8%+8.9%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.31%5.70%
Biggest Jump (1 Day) % +37.87+0.08
Biggest Drop (1 Day) % -41.81-0.15
Days Above Avg % 48.2%55.0%
Extreme Moves days 8 (2.4%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.5%
Recent Momentum (10-day) % +21.87%-4.87%
📊 Statistical Measures
Average Price 14.470.29
Median Price 14.320.31
Price Std Deviation 4.520.11
🚀 Returns & Growth
CAGR % +126.23%-99.63%
Annualized Return % +126.23%-99.63%
Total Return % +112.50%-78.16%
⚠️ Risk & Volatility
Daily Volatility % 14.63%7.40%
Annualized Volatility % 279.59%141.45%
Max Drawdown % -88.12%-79.95%
Sharpe Ratio 0.074-0.167
Sortino Ratio 0.107-0.149
Calmar Ratio 1.432-1.246
Ulcer Index 70.2559.43
📅 Daily Performance
Win Rate % 51.6%44.9%
Positive Days 17444
Negative Days 16354
Best Day % +151.46%+27.55%
Worst Day % -66.49%-34.10%
Avg Gain (Up Days) % +8.07%+4.42%
Avg Loss (Down Days) % -6.36%-5.87%
Profit Factor 1.350.61
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3540.614
Expectancy % +1.09%-1.25%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +450.43%+15.86%
Worst Week % -35.03%-32.28%
Weekly Win Rate % 54.9%37.5%
📆 Monthly Performance
Best Month % +137.97%+-3.99%
Worst Month % -36.79%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 66.4854.55
Price vs 50-Day MA % +145.29%-28.99%
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 TREE (TREE): -0.330 (Moderate negative)

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
TREE: Kraken
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