LADYS LADYS / MDAO Crypto vs FTT FTT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LADYS / MDAOFTT / USD
📈 Performance Metrics
Start Price 0.001.85
End Price 0.000.70
Price Change % -44.85%-62.30%
Period High 0.003.87
Period Low 0.000.69
Price Range % 341.8%457.7%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 168 days296 days
Distance From ATH % -56.0%-82.0%
All-Time Low 0.000.69
Distance From ATL % +94.4%+0.5%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.61%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 41.2%32.5%
Extreme Moves days 10 (2.9%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%54.4%
Recent Momentum (10-day) % +25.07%-12.07%
📊 Statistical Measures
Average Price 0.001.44
Median Price 0.001.05
Price Std Deviation 0.000.79
🚀 Returns & Growth
CAGR % -46.82%-64.48%
Annualized Return % -46.82%-64.48%
Total Return % -44.85%-62.30%
⚠️ Risk & Volatility
Daily Volatility % 8.85%5.81%
Annualized Volatility % 169.10%110.92%
Max Drawdown % -77.36%-82.07%
Sharpe Ratio 0.024-0.021
Sortino Ratio 0.027-0.024
Calmar Ratio -0.605-0.786
Ulcer Index 44.9765.10
📅 Daily Performance
Win Rate % 50.4%45.3%
Positive Days 173155
Negative Days 170187
Best Day % +54.77%+35.00%
Worst Day % -49.79%-20.03%
Avg Gain (Up Days) % +5.93%+4.35%
Avg Loss (Down Days) % -5.60%-3.83%
Profit Factor 1.080.94
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0780.942
Expectancy % +0.22%-0.12%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +47.74%+36.20%
Worst Week % -24.85%-24.69%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +68.38%+46.25%
Worst Month % -38.78%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.8429.59
Price vs 50-Day MA % +30.22%-18.14%
Price vs 200-Day MA % -17.32%-24.51%
💰 Volume Analysis
Avg Volume 184,765,688,694,381324,833
Total Volume 63,559,396,910,867,128112,067,344

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 FTT (FTT): 0.124 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures