LIT LIT / SIS Crypto vs RENDER RENDER / 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 / SISRENDER / SIS
📈 Performance Metrics
Start Price 5.7049.38
End Price 2.3828.77
Price Change % -58.34%-41.73%
Period High 33.6198.20
Period Low 2.2826.55
Price Range % 1,373.1%269.9%
🏆 All-Time Records
All-Time High 33.6198.20
Days Since ATH 294 days205 days
Distance From ATH % -92.9%-70.7%
All-Time Low 2.2826.55
Distance From ATL % +4.1%+8.4%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.72%4.10%
Biggest Jump (1 Day) % +19.44+10.80
Biggest Drop (1 Day) % -22.51-11.07
Days Above Avg % 43.6%51.5%
Extreme Moves days 5 (1.5%)19 (5.5%)
Stability Score % 0.0%90.4%
Trend Strength % 53.9%49.9%
Recent Momentum (10-day) % -19.01%-11.92%
📊 Statistical Measures
Average Price 6.3057.97
Median Price 5.9458.29
Price Std Deviation 2.3014.09
🚀 Returns & Growth
CAGR % -60.61%-43.71%
Annualized Return % -60.61%-43.71%
Total Return % -58.34%-41.73%
⚠️ Risk & Volatility
Daily Volatility % 17.56%5.54%
Annualized Volatility % 335.55%105.90%
Max Drawdown % -93.21%-72.96%
Sharpe Ratio 0.046-0.001
Sortino Ratio 0.085-0.001
Calmar Ratio -0.650-0.599
Ulcer Index 76.1638.16
📅 Daily Performance
Win Rate % 46.1%50.1%
Positive Days 158172
Negative Days 185171
Best Day % +204.95%+31.10%
Worst Day % -66.96%-18.80%
Avg Gain (Up Days) % +8.22%+4.16%
Avg Loss (Down Days) % -5.53%-4.19%
Profit Factor 1.271.00
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2690.997
Expectancy % +0.80%-0.01%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +403.54%+33.37%
Worst Week % -36.13%-25.47%
Weekly Win Rate % 41.5%39.6%
📆 Monthly Performance
Best Month % +35.99%+50.84%
Worst Month % -42.16%-34.26%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 62.3045.74
Price vs 50-Day MA % -36.58%-17.28%
Price vs 200-Day MA % -54.73%-46.20%

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 RENDER (RENDER): 0.393 (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
RENDER: Kraken
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