LADYS LADYS / ALGO Crypto vs TOKEN TOKEN / 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 / ALGOTOKEN / USD
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.00
Price Change % -58.97%-91.02%
Period High 0.000.05
Period Low 0.000.00
Price Range % 270.5%1,047.0%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 184 days297 days
Distance From ATH % -66.3%-91.1%
All-Time Low 0.000.00
Distance From ATL % +24.9%+2.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.54%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 49.4%34.1%
Extreme Moves days 14 (4.1%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.0%
Recent Momentum (10-day) % +17.35%-13.40%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -61.25%-94.78%
Annualized Return % -61.25%-94.78%
Total Return % -58.97%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 5.66%7.80%
Annualized Volatility % 108.13%148.93%
Max Drawdown % -73.01%-91.28%
Sharpe Ratio -0.018-0.065
Sortino Ratio -0.020-0.071
Calmar Ratio -0.839-1.038
Ulcer Index 41.1468.55
📅 Daily Performance
Win Rate % 45.8%43.4%
Positive Days 157128
Negative Days 186167
Best Day % +36.79%+64.09%
Worst Day % -27.29%-41.24%
Avg Gain (Up Days) % +3.87%+5.56%
Avg Loss (Down Days) % -3.45%-5.17%
Profit Factor 0.950.82
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 0.9450.824
Expectancy % -0.10%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.28%+26.60%
Worst Week % -29.35%-27.13%
Weekly Win Rate % 45.3%33.3%
📆 Monthly Performance
Best Month % +32.52%+36.42%
Worst Month % -34.22%-38.77%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 66.5434.59
Price vs 50-Day MA % -3.93%-45.29%
Price vs 200-Day MA % -41.91%-68.37%

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 TOKEN (TOKEN): 0.331 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures