LADYS LADYS / ALGO Crypto vs GSWIFT GSWIFT / USD 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 / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 0.000.14
End Price 0.000.00
Price Change % -67.51%-98.73%
Period High 0.000.15
Period Low 0.000.00
Price Range % 270.5%8,596.6%
🏆 All-Time Records
All-Time High 0.000.15
Days Since ATH 190 days313 days
Distance From ATH % -69.0%-98.9%
All-Time Low 0.000.00
Distance From ATL % +15.0%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%6.18%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 48.3%24.4%
Extreme Moves days 13 (3.8%)20 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%60.8%
Recent Momentum (10-day) % +12.67%-44.35%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.01
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -69.77%-99.38%
Annualized Return % -69.77%-99.38%
Total Return % -67.51%-98.73%
⚠️ Risk & Volatility
Daily Volatility % 5.59%7.66%
Annualized Volatility % 106.79%146.44%
Max Drawdown % -73.01%-98.85%
Sharpe Ratio -0.031-0.142
Sortino Ratio -0.034-0.152
Calmar Ratio -0.956-1.005
Ulcer Index 42.1386.22
📅 Daily Performance
Win Rate % 45.8%39.2%
Positive Days 157123
Negative Days 186191
Best Day % +36.79%+43.94%
Worst Day % -27.29%-42.04%
Avg Gain (Up Days) % +3.74%+5.01%
Avg Loss (Down Days) % -3.48%-5.02%
Profit Factor 0.910.64
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1311
💹 Trading Metrics
Omega Ratio 0.9080.644
Expectancy % -0.17%-1.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.28%+13.87%
Worst Week % -29.35%-33.97%
Weekly Win Rate % 44.2%41.7%
📆 Monthly Performance
Best Month % +32.52%+23.35%
Worst Month % -34.22%-57.63%
Monthly Win Rate % 38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 56.448.98
Price vs 50-Day MA % -7.03%-65.56%
Price vs 200-Day MA % -45.41%-79.90%

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 GSWIFT (GSWIFT): 0.324 (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

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