LADYS LADYS / ALGO Crypto vs TOKEN TOKEN / ALGO 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 / ALGO
📈 Performance Metrics
Start Price 0.000.11
End Price 0.000.03
Price Change % -64.80%-74.09%
Period High 0.000.12
Period Low 0.000.03
Price Range % 270.5%296.3%
🏆 All-Time Records
All-Time High 0.000.12
Days Since ATH 187 days176 days
Distance From ATH % -70.0%-74.2%
All-Time Low 0.000.03
Distance From ATL % +11.3%+2.2%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%3.86%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 48.8%50.7%
Extreme Moves days 13 (3.8%)9 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.8%
Recent Momentum (10-day) % +15.48%-5.76%
📊 Statistical Measures
Average Price 0.000.07
Median Price 0.000.07
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -67.08%-80.56%
Annualized Return % -67.08%-80.56%
Total Return % -64.80%-74.09%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.94%
Annualized Volatility % 107.15%113.40%
Max Drawdown % -73.01%-74.77%
Sharpe Ratio -0.027-0.048
Sortino Ratio -0.030-0.053
Calmar Ratio -0.919-1.077
Ulcer Index 41.6441.06
📅 Daily Performance
Win Rate % 45.5%46.2%
Positive Days 156139
Negative Days 187162
Best Day % +36.79%+57.60%
Worst Day % -27.29%-26.72%
Avg Gain (Up Days) % +3.82%+3.70%
Avg Loss (Down Days) % -3.46%-3.70%
Profit Factor 0.920.86
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 0.9200.858
Expectancy % -0.15%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.28%+13.45%
Worst Week % -29.35%-21.85%
Weekly Win Rate % 46.2%37.8%
📆 Monthly Performance
Best Month % +32.52%+17.21%
Worst Month % -34.22%-21.62%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 57.7833.99
Price vs 50-Day MA % -12.13%-30.94%
Price vs 200-Day MA % -47.75%-55.00%

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): 0.775 (Strong 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