LADYS LADYS / MDAO Crypto vs LAYER LAYER / MDAO 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 / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 0.0032.54
End Price 0.0036.48
Price Change % +29.00%+12.08%
Period High 0.00142.47
Period Low 0.009.94
Price Range % 341.8%1,333.5%
🏆 All-Time Records
All-Time High 0.00142.47
Days Since ATH 174 days179 days
Distance From ATH % -24.0%-74.4%
All-Time Low 0.009.94
Distance From ATL % +235.9%+267.0%
New ATHs Hit 9 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%7.22%
Biggest Jump (1 Day) % +0.00+15.27
Biggest Drop (1 Day) % 0.00-66.33
Days Above Avg % 39.0%32.0%
Extreme Moves days 10 (3.1%)10 (4.2%)
Stability Score % 0.0%70.1%
Trend Strength % 51.7%54.6%
Recent Momentum (10-day) % +5.74%+14.69%
📊 Statistical Measures
Average Price 0.0035.08
Median Price 0.0026.50
Price Std Deviation 0.0027.71
🚀 Returns & Growth
CAGR % +33.11%+18.95%
Annualized Return % +33.11%+18.95%
Total Return % +29.00%+12.08%
⚠️ Risk & Volatility
Daily Volatility % 9.04%10.50%
Annualized Volatility % 172.80%200.69%
Max Drawdown % -77.36%-93.02%
Sharpe Ratio 0.0530.062
Sortino Ratio 0.0600.060
Calmar Ratio 0.4280.204
Ulcer Index 42.2072.18
📅 Daily Performance
Win Rate % 51.7%54.6%
Positive Days 168131
Negative Days 157109
Best Day % +54.77%+52.00%
Worst Day % -49.79%-54.13%
Avg Gain (Up Days) % +6.07%+6.86%
Avg Loss (Down Days) % -5.50%-6.82%
Profit Factor 1.181.21
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1811.209
Expectancy % +0.48%+0.65%
Kelly Criterion % 1.44%1.39%
📅 Weekly Performance
Best Week % +71.43%+75.43%
Worst Week % -24.85%-66.47%
Weekly Win Rate % 51.0%63.9%
📆 Monthly Performance
Best Month % +71.78%+139.68%
Worst Month % -38.78%-76.54%
Monthly Win Rate % 41.7%44.4%
🔧 Technical Indicators
RSI (14-period) 63.1467.03
Price vs 50-Day MA % +102.34%+127.92%
Price vs 200-Day MA % +42.84%+10.94%

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 LAYER (LAYER): 0.562 (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
LAYER: Kraken