LIT LIT / MDAO Crypto vs XMLNZ XMLNZ / MDAO 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 / MDAO
📈 Performance Metrics
Start Price 17.08319.91
End Price 36.42887.85
Price Change % +113.23%+177.53%
Period High 62.87892.20
Period Low 7.47156.26
Price Range % 742.0%471.0%
🏆 All-Time Records
All-Time High 62.87892.20
Days Since ATH 270 days1 days
Distance From ATH % -42.1%-0.5%
All-Time Low 7.47156.26
Distance From ATL % +387.8%+468.2%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.32%5.58%
Biggest Jump (1 Day) % +37.87+224.73
Biggest Drop (1 Day) % -41.81-377.00
Days Above Avg % 47.9%45.8%
Extreme Moves days 8 (2.4%)17 (5.1%)
Stability Score % 0.0%97.3%
Trend Strength % 51.6%53.4%
Recent Momentum (10-day) % +21.87%+14.55%
📊 Statistical Measures
Average Price 14.46323.02
Median Price 14.30319.72
Price Std Deviation 4.5394.04
🚀 Returns & Growth
CAGR % +128.18%+204.10%
Annualized Return % +128.18%+204.10%
Total Return % +113.23%+177.53%
⚠️ Risk & Volatility
Daily Volatility % 14.67%8.73%
Annualized Volatility % 280.24%166.82%
Max Drawdown % -88.12%-67.82%
Sharpe Ratio 0.0750.078
Sortino Ratio 0.1070.088
Calmar Ratio 1.4553.010
Ulcer Index 70.4635.02
📅 Daily Performance
Win Rate % 51.6%53.4%
Positive Days 173179
Negative Days 162156
Best Day % +151.46%+54.67%
Worst Day % -66.49%-48.51%
Avg Gain (Up Days) % +8.08%+5.54%
Avg Loss (Down Days) % -6.36%-4.89%
Profit Factor 1.361.30
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3561.298
Expectancy % +1.10%+0.68%
Kelly Criterion % 2.13%2.51%
📅 Weekly Performance
Best Week % +450.43%+61.36%
Worst Week % -35.03%-23.62%
Weekly Win Rate % 54.9%52.9%
📆 Monthly Performance
Best Month % +137.97%+109.21%
Worst Month % -36.79%-27.68%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 66.4864.45
Price vs 50-Day MA % +145.29%+146.13%
Price vs 200-Day MA % +168.19%+181.08%

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): 0.660 (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
XMLNZ: Kraken
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