Performance Metrics

Dive deep into the metrics we use to measure and analyze the performance of tokens and channels. Understanding these metrics will help you make data-driven trading decisions.

Token Metrics

Key metrics for individual tokens:

• • Price Change: Percentage change from call price
• • ATH Gain: Highest percentage gain achieved
• • Time to ATH: Duration to reach all-time high
• • Volume Change: Trading volume increase since call

Channel Performance

Metrics used to evaluate channels:

• • Win Rate: Percentage of calls reaching 25% or more gain
• • Average Return: Mean percentage gain across all calls
• • Call Frequency: Number of calls per time period
• • Consistency Score: Stability of performance over time

Time-Based Analysis

How we analyze timing metrics:

• • Entry Timing: When calls are typically made
• • Peak Timing: Common times to reach ATH
• • Holding Periods: Average time to achieve targets
• • Market Conditions: Performance in different market phases

Risk Metrics

Understanding risk factors:

• • Drawdown: Maximum price decline from peak
• • Volatility: Price fluctuation intensity
• • Liquidity: Trading volume and market depth
• • Recovery Rate: How quickly losses are recovered

Using Metrics Effectively

• • Combine multiple metrics for better analysis
• • Consider market context when evaluating performance
• • Track metrics over different time periods
• • Use metrics to refine your trading strategy