LADYS LADYS / ALGO Crypto vs DATA DATA / ALGO Crypto

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

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Asset LADYS / ALGODATA / ALGO
📈 Performance Metrics
Start Price 0.000.24
End Price 0.000.04
Price Change % -90.30%-81.99%
Period High 0.000.24
Period Low 0.000.04
Price Range % 1,031.8%467.6%
🏆 All-Time Records
All-Time High 0.000.24
Days Since ATH 343 days343 days
Distance From ATH % -90.3%-82.0%
All-Time Low 0.000.04
Distance From ATL % +9.8%+2.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%3.84%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 43.0%36.6%
Extreme Moves days 20 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%52.5%
Recent Momentum (10-day) % -14.86%-21.50%
📊 Statistical Measures
Average Price 0.000.09
Median Price 0.000.08
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -91.65%-83.86%
Annualized Return % -91.65%-83.86%
Total Return % -90.30%-81.99%
⚠️ Risk & Volatility
Daily Volatility % 5.65%5.23%
Annualized Volatility % 108.04%99.91%
Max Drawdown % -91.16%-82.38%
Sharpe Ratio -0.092-0.068
Sortino Ratio -0.092-0.064
Calmar Ratio -1.005-1.018
Ulcer Index 78.2364.40
📅 Daily Performance
Win Rate % 44.0%47.5%
Positive Days 151163
Negative Days 192180
Best Day % +30.05%+28.46%
Worst Day % -20.07%-30.85%
Avg Gain (Up Days) % +3.80%+3.15%
Avg Loss (Down Days) % -3.91%-3.53%
Profit Factor 0.760.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.7640.807
Expectancy % -0.52%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.28%+39.38%
Worst Week % -41.39%-41.55%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +32.52%+41.97%
Worst Month % -70.87%-52.99%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6922.99
Price vs 50-Day MA % -27.17%-27.49%
Price vs 200-Day MA % -51.60%-39.06%
💰 Volume Analysis
Avg Volume 27,480,359,129,416224,460,306
Total Volume 9,425,763,181,389,54677,214,345,108

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 DATA (DATA): 0.783 (Strong 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

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