LIT LIT / SIS Crypto vs ALGO ALGO / SIS 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 / SISALGO / SIS
📈 Performance Metrics
Start Price 7.592.52
End Price 4.322.90
Price Change % -43.16%+15.05%
Period High 33.614.61
Period Low 3.252.13
Price Range % 933.3%116.7%
🏆 All-Time Records
All-Time High 33.614.61
Days Since ATH 275 days189 days
Distance From ATH % -87.2%-37.1%
All-Time Low 3.252.13
Distance From ATL % +32.7%+36.4%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.24%4.06%
Biggest Jump (1 Day) % +19.44+1.12
Biggest Drop (1 Day) % -22.51-0.71
Days Above Avg % 45.1%45.3%
Extreme Moves days 4 (1.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%49.0%
Recent Momentum (10-day) % +15.65%+1.03%
📊 Statistical Measures
Average Price 6.483.43
Median Price 6.133.36
Price Std Deviation 2.180.55
🚀 Returns & Growth
CAGR % -45.18%+16.09%
Annualized Return % -45.18%+16.09%
Total Return % -43.16%+15.05%
⚠️ Risk & Volatility
Daily Volatility % 13.25%6.25%
Annualized Volatility % 253.09%119.42%
Max Drawdown % -90.32%-52.37%
Sharpe Ratio 0.0390.036
Sortino Ratio 0.0620.043
Calmar Ratio -0.5000.307
Ulcer Index 73.4824.75
📅 Daily Performance
Win Rate % 47.2%49.0%
Positive Days 162168
Negative Days 181175
Best Day % +141.05%+51.05%
Worst Day % -66.96%-20.25%
Avg Gain (Up Days) % +6.99%+4.50%
Avg Loss (Down Days) % -5.28%-3.88%
Profit Factor 1.181.11
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1851.114
Expectancy % +0.51%+0.23%
Kelly Criterion % 1.39%1.29%
📅 Weekly Performance
Best Week % +403.54%+38.41%
Worst Week % -36.13%-21.91%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +16.03%+45.49%
Worst Month % -37.90%-30.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6748.28
Price vs 50-Day MA % -4.37%-0.71%
Price vs 200-Day MA % -22.93%-16.44%

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 ALGO (ALGO): 0.376 (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
ALGO: Kraken
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