LADYS LADYS / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.001.69
End Price 0.000.57
Price Change % -61.77%-66.31%
Period High 0.001.74
Period Low 0.000.28
Price Range % 270.5%522.6%
🏆 All-Time Records
All-Time High 0.001.74
Days Since ATH 194 days161 days
Distance From ATH % -69.9%-67.3%
All-Time Low 0.000.28
Distance From ATL % +11.6%+103.7%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%6.00%
Biggest Jump (1 Day) % +0.00+0.38
Biggest Drop (1 Day) % 0.00-0.31
Days Above Avg % 48.3%35.6%
Extreme Moves days 13 (3.8%)11 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.3%
Recent Momentum (10-day) % -5.02%-22.79%
📊 Statistical Measures
Average Price 0.000.72
Median Price 0.000.65
Price Std Deviation 0.000.25
🚀 Returns & Growth
CAGR % -64.05%-91.38%
Annualized Return % -64.05%-91.38%
Total Return % -61.77%-66.31%
⚠️ Risk & Volatility
Daily Volatility % 5.57%9.25%
Annualized Volatility % 106.46%176.65%
Max Drawdown % -73.01%-83.94%
Sharpe Ratio -0.023-0.026
Sortino Ratio -0.025-0.029
Calmar Ratio -0.877-1.089
Ulcer Index 40.7960.33
📅 Daily Performance
Win Rate % 45.8%45.7%
Positive Days 15774
Negative Days 18688
Best Day % +36.79%+47.14%
Worst Day % -27.29%-38.70%
Avg Gain (Up Days) % +3.77%+5.97%
Avg Loss (Down Days) % -3.41%-5.47%
Profit Factor 0.930.92
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.9310.919
Expectancy % -0.13%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.28%+115.78%
Worst Week % -29.35%-43.53%
Weekly Win Rate % 48.1%28.0%
📆 Monthly Performance
Best Month % +32.52%+90.02%
Worst Month % -34.22%-50.32%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 53.1745.74
Price vs 50-Day MA % -5.91%-9.73%
Price vs 200-Day MA % -46.11%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 RESOLV (RESOLV): 0.648 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures