LADYS LADYS / ALGO Crypto vs SPK SPK / 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 / ALGOSPK / USD
📈 Performance Metrics
Start Price 0.000.04
End Price 0.000.03
Price Change % -58.97%-27.34%
Period High 0.000.18
Period Low 0.000.03
Price Range % 270.5%502.3%
🏆 All-Time Records
All-Time High 0.000.18
Days Since ATH 184 days109 days
Distance From ATH % -66.3%-83.3%
All-Time Low 0.000.03
Distance From ATL % +24.9%+0.4%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%7.73%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 49.4%42.7%
Extreme Moves days 14 (4.1%)5 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%62.7%
Recent Momentum (10-day) % +17.35%-8.03%
📊 Statistical Measures
Average Price 0.000.06
Median Price 0.000.05
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -61.25%-55.99%
Annualized Return % -61.25%-55.99%
Total Return % -58.97%-27.34%
⚠️ Risk & Volatility
Daily Volatility % 5.66%12.98%
Annualized Volatility % 108.13%247.92%
Max Drawdown % -73.01%-83.40%
Sharpe Ratio -0.0180.035
Sortino Ratio -0.0200.061
Calmar Ratio -0.839-0.671
Ulcer Index 41.1459.62
📅 Daily Performance
Win Rate % 45.8%36.9%
Positive Days 15752
Negative Days 18689
Best Day % +36.79%+97.07%
Worst Day % -27.29%-38.28%
Avg Gain (Up Days) % +3.87%+9.83%
Avg Loss (Down Days) % -3.45%-5.02%
Profit Factor 0.951.15
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 138
💹 Trading Metrics
Omega Ratio 0.9451.145
Expectancy % -0.10%+0.46%
Kelly Criterion % 0.00%0.93%
📅 Weekly Performance
Best Week % +32.28%+53.25%
Worst Week % -29.35%-27.36%
Weekly Win Rate % 45.3%34.8%
📆 Monthly Performance
Best Month % +32.52%+162.71%
Worst Month % -34.22%-36.62%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 66.5439.62
Price vs 50-Day MA % -3.93%-26.59%
Price vs 200-Day MA % -41.91%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 SPK (SPK): -0.005 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures