LADYS LADYS / ALGO Crypto vs LAYER LAYER / 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 / ALGOLAYER / USD
📈 Performance Metrics
Start Price 0.000.99
End Price 0.000.22
Price Change % -47.74%-77.53%
Period High 0.003.28
Period Low 0.000.19
Price Range % 270.5%1,603.1%
🏆 All-Time Records
All-Time High 0.003.28
Days Since ATH 183 days188 days
Distance From ATH % -53.5%-93.2%
All-Time Low 0.000.19
Distance From ATL % +72.3%+15.1%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.55%
Biggest Jump (1 Day) % +0.00+0.42
Biggest Drop (1 Day) % 0.00-1.27
Days Above Avg % 49.4%32.4%
Extreme Moves days 14 (4.1%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.8%
Recent Momentum (10-day) % +20.67%+9.60%
📊 Statistical Measures
Average Price 0.000.88
Median Price 0.000.68
Price Std Deviation 0.000.63
🚀 Returns & Growth
CAGR % -49.87%-88.79%
Annualized Return % -49.87%-88.79%
Total Return % -47.74%-77.53%
⚠️ Risk & Volatility
Daily Volatility % 5.48%7.29%
Annualized Volatility % 104.71%139.22%
Max Drawdown % -73.01%-94.13%
Sharpe Ratio -0.008-0.043
Sortino Ratio -0.009-0.042
Calmar Ratio -0.683-0.943
Ulcer Index 40.9470.86
📅 Daily Performance
Win Rate % 45.9%49.6%
Positive Days 157122
Negative Days 185124
Best Day % +36.79%+30.07%
Worst Day % -17.70%-42.51%
Avg Gain (Up Days) % +3.87%+4.54%
Avg Loss (Down Days) % -3.36%-5.10%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 0.9750.876
Expectancy % -0.04%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.40%+37.78%
Worst Week % -29.35%-60.64%
Weekly Win Rate % 46.2%48.6%
📆 Monthly Performance
Best Month % +32.52%+102.21%
Worst Month % -34.22%-74.52%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 94.4556.36
Price vs 50-Day MA % +30.73%-28.28%
Price vs 200-Day MA % -20.19%-70.60%

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 LAYER (LAYER): 0.519 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures