LADYS LADYS / ACM Crypto vs KERNEL KERNEL / ACM 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 LADYS / ACMKERNEL / ACM

📈 Performance Metrics

Start Price 0.000.45

End Price 0.000.18

Price Change % -70.99%-60.76%

Period High 0.000.45

Period Low 0.000.13

Price Range % 249.3%239.4%

🏆 All-Time Records

All-Time High 0.000.45

Days Since ATH 343 days194 days

Distance From ATH % -71.0%-60.8%

All-Time Low 0.000.13

Distance From ATL % +1.3%+33.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%5.95%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.14

Days Above Avg % 55.5%46.7%

Extreme Moves days 22 (6.4%)11 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%51.5%

Recent Momentum (10-day) % -8.51%-14.60%

📊 Statistical Measures

Average Price 0.000.20

Median Price 0.000.19

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -73.20%-82.79%

Annualized Return % -73.20%-82.79%

Total Return % -70.99%-60.76%

⚠️ Risk & Volatility

Daily Volatility % 5.84%7.38%

Annualized Volatility % 111.56%141.03%

Max Drawdown % -71.37%-70.54%

Sharpe Ratio -0.033-0.027

Sortino Ratio -0.033-0.026

Calmar Ratio -1.026-1.174

Ulcer Index 44.8156.76

📅 Daily Performance

Win Rate % 46.9%48.5%

Positive Days 16194

Negative Days 182100

Best Day % +29.11%+26.03%

Worst Day % -24.20%-31.60%

Avg Gain (Up Days) % +4.25%+5.49%

Avg Loss (Down Days) % -4.12%-5.55%

Profit Factor 0.910.93

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9130.931

Expectancy % -0.19%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +36.88%+34.19%

Worst Week % -26.83%-41.95%

Weekly Win Rate % 42.3%41.4%

📆 Monthly Performance

Best Month % +41.47%+39.07%

Worst Month % -25.92%-50.96%

Monthly Win Rate % 15.4%37.5%

🔧 Technical Indicators

RSI (14-period) 31.4943.69

Price vs 50-Day MA % -23.25%-19.02%

Price vs 200-Day MA % -47.27%N/A

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).

LADYS (LADYS) vs KERNEL (KERNEL):	-0.323 (Moderate negative)

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

LADYS: Bybit
KERNEL: Kraken