LADYS LADYS / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 0.003,791.30
End Price 0.003,142.72
Price Change % -64.74%-17.11%
Period High 0.004,830.00
Period Low 0.001,471.99
Price Range % 270.5%228.1%
🏆 All-Time Records
All-Time High 0.004,830.00
Days Since ATH 188 days83 days
Distance From ATH % -68.8%-34.9%
All-Time Low 0.001,471.99
Distance From ATL % +15.7%+113.5%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%2.77%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 48.5%48.3%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % +15.14%+3.35%
📊 Statistical Measures
Average Price 0.003,059.16
Median Price 0.003,006.28
Price Std Deviation 0.00882.02
🚀 Returns & Growth
CAGR % -67.02%-18.10%
Annualized Return % -67.02%-18.10%
Total Return % -64.74%-17.11%
⚠️ Risk & Volatility
Daily Volatility % 5.60%4.03%
Annualized Volatility % 107.07%77.07%
Max Drawdown % -73.01%-63.26%
Sharpe Ratio -0.0270.006
Sortino Ratio -0.0300.007
Calmar Ratio -0.918-0.286
Ulcer Index 41.8033.32
📅 Daily Performance
Win Rate % 45.8%50.4%
Positive Days 157173
Negative Days 186170
Best Day % +36.79%+21.91%
Worst Day % -27.29%-14.78%
Avg Gain (Up Days) % +3.78%+2.81%
Avg Loss (Down Days) % -3.47%-2.81%
Profit Factor 0.921.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.9201.019
Expectancy % -0.15%+0.03%
Kelly Criterion % 0.00%0.33%
📅 Weekly Performance
Best Week % +32.28%+38.23%
Worst Week % -29.35%-17.83%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +32.52%+53.72%
Worst Month % -34.22%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.0370.33
Price vs 50-Day MA % -7.90%-10.90%
Price vs 200-Day MA % -45.48%-5.99%
💰 Volume Analysis
Avg Volume 24,476,768,172,11926,958
Total Volume 8,395,531,483,036,7539,273,575

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 XETHZ (XETHZ): -0.470 (Moderate negative)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures