LADYS LADYS / ALGO Crypto vs APEX APEX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LADYS / ALGOAPEX / USD
📈 Performance Metrics
Start Price 0.001.79
End Price 0.000.68
Price Change % -47.74%-62.19%
Period High 0.002.32
Period Low 0.000.15
Price Range % 270.5%1,491.4%
🏆 All-Time Records
All-Time High 0.002.32
Days Since ATH 183 days34 days
Distance From ATH % -53.5%-70.8%
All-Time Low 0.000.15
Distance From ATL % +72.3%+365.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.05%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 49.4%39.4%
Extreme Moves days 14 (4.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%57.8%
Recent Momentum (10-day) % +20.67%-8.31%
📊 Statistical Measures
Average Price 0.000.83
Median Price 0.000.76
Price Std Deviation 0.000.57
🚀 Returns & Growth
CAGR % -49.87%-64.37%
Annualized Return % -49.87%-64.37%
Total Return % -47.74%-62.19%
⚠️ Risk & Volatility
Daily Volatility % 5.48%13.98%
Annualized Volatility % 104.71%267.11%
Max Drawdown % -73.01%-92.67%
Sharpe Ratio -0.0080.023
Sortino Ratio -0.0090.047
Calmar Ratio -0.683-0.695
Ulcer Index 40.9465.25
📅 Daily Performance
Win Rate % 45.9%42.0%
Positive Days 157144
Negative Days 185199
Best Day % +36.79%+212.20%
Worst Day % -17.70%-48.07%
Avg Gain (Up Days) % +3.87%+7.01%
Avg Loss (Down Days) % -3.36%-4.52%
Profit Factor 0.981.12
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 0.9751.122
Expectancy % -0.04%+0.32%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +49.40%+750.65%
Worst Week % -29.35%-28.12%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +32.52%+570.16%
Worst Month % -34.22%-68.94%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 94.4532.51
Price vs 50-Day MA % +30.73%-37.03%
Price vs 200-Day MA % -20.19%+30.59%
💰 Volume Analysis
Avg Volume 24,084,326,317,63821,833,075
Total Volume 8,260,923,926,949,9527,532,410,754

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 APEX (APEX): 0.033 (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

LADYS: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures