LIT LIT / MDAO Crypto vs XMLNZ XMLNZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LIT / MDAOXMLNZ / USD
📈 Performance Metrics
Start Price 15.3117.06
End Price 36.425.14
Price Change % +137.93%-69.89%
Period High 62.8726.64
Period Low 7.475.05
Price Range % 742.0%427.4%
🏆 All-Time Records
All-Time High 62.8726.64
Days Since ATH 270 days330 days
Distance From ATH % -42.1%-80.7%
All-Time Low 7.475.05
Distance From ATL % +387.8%+1.7%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.29%3.84%
Biggest Jump (1 Day) % +37.87+4.82
Biggest Drop (1 Day) % -41.81-2.75
Days Above Avg % 48.5%30.2%
Extreme Moves days 8 (2.4%)12 (3.5%)
Stability Score % 0.0%52.2%
Trend Strength % 51.9%52.8%
Recent Momentum (10-day) % +21.87%-13.12%
📊 Statistical Measures
Average Price 14.4810.83
Median Price 14.358.75
Price Std Deviation 4.514.79
🚀 Returns & Growth
CAGR % +154.29%-72.13%
Annualized Return % +154.29%-72.13%
Total Return % +137.93%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 14.60%5.18%
Annualized Volatility % 278.89%98.92%
Max Drawdown % -88.12%-81.04%
Sharpe Ratio 0.077-0.043
Sortino Ratio 0.110-0.048
Calmar Ratio 1.751-0.890
Ulcer Index 70.0461.78
📅 Daily Performance
Win Rate % 51.9%47.1%
Positive Days 176161
Negative Days 163181
Best Day % +151.46%+38.93%
Worst Day % -66.49%-16.67%
Avg Gain (Up Days) % +8.05%+3.56%
Avg Loss (Down Days) % -6.36%-3.59%
Profit Factor 1.370.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3650.883
Expectancy % +1.12%-0.22%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +450.43%+21.73%
Worst Week % -35.03%-24.86%
Weekly Win Rate % 56.9%46.2%
📆 Monthly Performance
Best Month % +137.97%+13.38%
Worst Month % -36.79%-21.97%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 66.4828.59
Price vs 50-Day MA % +145.29%-24.77%
Price vs 200-Day MA % +168.19%-34.63%

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 XMLNZ (XMLNZ): 0.153 (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
XMLNZ: Kraken
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