LIT LIT / TREE Crypto vs CORE CORE / TREE 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 / TREECORE / TREE
📈 Performance Metrics
Start Price 0.520.79
End Price 1.110.99
Price Change % +114.22%+26.23%
Period High 3.701.56
Period Low 0.520.79
Price Range % 615.2%97.7%
🏆 All-Time Records
All-Time High 3.701.56
Days Since ATH 4 days86 days
Distance From ATH % -70.0%-36.2%
All-Time Low 0.520.79
Distance From ATL % +114.2%+26.2%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%4.15%
Biggest Jump (1 Day) % +2.39+0.21
Biggest Drop (1 Day) % -2.22-0.28
Days Above Avg % 48.7%59.3%
Extreme Moves days 2 (1.8%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.4%
Recent Momentum (10-day) % +7.50%-3.67%
📊 Statistical Measures
Average Price 1.351.27
Median Price 1.341.32
Price Std Deviation 0.300.19
🚀 Returns & Growth
CAGR % +1,097.48%+113.65%
Annualized Return % +1,097.48%+113.65%
Total Return % +114.22%+26.23%
⚠️ Risk & Volatility
Daily Volatility % 19.86%5.95%
Annualized Volatility % 379.40%113.59%
Max Drawdown % -70.88%-46.14%
Sharpe Ratio 0.1010.065
Sortino Ratio 0.1680.063
Calmar Ratio 15.4832.463
Ulcer Index 17.5219.19
📅 Daily Performance
Win Rate % 57.1%55.4%
Positive Days 6462
Negative Days 4850
Best Day % +182.98%+26.33%
Worst Day % -60.13%-20.25%
Avg Gain (Up Days) % +8.47%+4.20%
Avg Loss (Down Days) % -6.61%-4.34%
Profit Factor 1.711.20
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.7081.199
Expectancy % +2.01%+0.39%
Kelly Criterion % 3.58%2.11%
📅 Weekly Performance
Best Week % +84.78%+32.02%
Worst Week % -17.11%-12.32%
Weekly Win Rate % 61.1%50.0%
📆 Monthly Performance
Best Month % +72.38%+37.54%
Worst Month % -37.23%-27.39%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 64.4056.02
Price vs 50-Day MA % -25.16%-17.66%
💰 Volume Analysis
Avg Volume 397,9536,804,692
Total Volume 44,570,764768,930,251

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 CORE (CORE): 0.060 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures