DeFi · rank #131

Lido DAO LDO

LDO cycle analysis · chart, confirmed lows and fundamentals

$0.4105+0.1% 1d+1.9% 7d-4.7% 30d

Watch Recovering Phoenix · monthly · score 50 mixed

58.2% below its 365-day high of $0.9830 (2025-10-27), +75.4% off the 365-day low. Snapshot 2026-10-21 UTC.

From the peak to today, log scale
0.240.78442.562024-052025-072026-10low 0.234 (94%)false bottommonthly trigger 0.335
Where it stands

On the Watch.

58% below its rolling 365-day high, 359 days after the high.

Recovering: a monthly swing low has confirmed. The badge coexists with the tier; it is not a completed recovery.

Phoenix monthly: stopped falling by the rules, +75.4% above the Jun 2026 trough. Details below.

What changed

Since the previous scan.

Tier, recovering badge and Phoenix state are unchanged between these two observations.

Comparing 2026-10-20 with 2026-10-21 UTC. Classification, not price returns.

Recorded timeline →

Where it sits in each cycle

a swing low confirms only when a later bar takes out the low bar's high

Monthly 1

Last bars
2Dr 2Ug 2Ug 2Ug 1r
Confirmed low
$0.2340 · 2026-06-30
Position
4 of median 5 (max 13)
Current low
$0.2340 · confirmed
Cycle-low confidence
34%
Confirmed lows
8

Weekly 1

Last bars
2Ug 1r 2Dr 2Dr 1g
Confirmed low
$0.3273 · 2026-09-20
Position
5 of median 5 (max 11)
Current low
$0.3625 · unconfirmed
Confirms above
$0.4583
Cycle-low confidence
54% · in band
Confirmed lows
36

Daily 1

Last bars
2Dr 2Dr 2Ug 2Ug 1r
Confirmed low
$0.3625 · 2026-10-18 (daily)
Position
3 of median 5.0 (max 15)
Current low
$0.3625 · confirmed
Cycle-low confidence
21%
Confirmed lows
259
The full read, in sentences
  • Monthly: forming bar is a red inside bar. Last confirmed swing low 0.234 (Jun 2026), month 4 of a cycle that has typically run 5. Cycle-low confidence 34%.
  • Weekly: forming bar is a green inside bar. Last confirmed swing low 0.3273 (Sep 2026), week 5 of a cycle that has typically run 5. Current low 0.3625 is unconfirmed — it confirms above 0.4583. Cycle-low confidence 54%.
  • Daily: bar is a red inside bar. Last confirmed swing low 0.3625 (2026-10-18), day 3 of a cycle that has typically run 5. Cycle-low confidence 21%.
  • Watch: 58% below the 2025-10-27 high; +75% off the 365-day low.
  • Phoenix: 94% decline over 29 months, monthly swing low confirmed (next-bar), now +75% above the trough; pullback #2 confirmed 2026-09-27.
  • Gauges: Mayer multiple 1.17 (neutral); -71% vs the 200-week average; -89% from the all-time high.

Has Lido DAO bottomed?

A confirmed swing low is evidence of a price pattern, not proof of a final market bottom. Here is what the LDO snapshot records on 2026-10-21 UTC:

Monthly: the last confirmed swing low is $0.2340 from 2026-06-30. The current candidate is marked confirmed. The latest monthly bar is still forming.

Weekly: the last confirmed swing low is $0.3273 from 2026-09-20. A newer candidate at $0.3625 is unconfirmed; its confirmation level is above $0.4583, provided the candidate low is not undercut first. The latest weekly bar is still forming.

Daily: the last confirmed swing low is $0.3625 from 2026-10-18. The current candidate is marked confirmed.

How bottom confirmation works. Cycle-low confidence is a heuristic score, not a calibrated probability of a profitable trade.

How far is Lido DAO below its high?

The Coinbase price snapshot is 58.2% below its rolling 365-day high of $0.9830 from 2025-10-27. Separately, CoinGecko reports -94.4% relative to its all-time high of $7.30 in the fundamentals snapshot pulled 2026-10-21.

Different sources and observation times can produce different drawdowns. Compare crypto drawdowns and reference highs.

The recorded history

scan observations, not exact transition times

First observed 2026-09-19. 33 observations; absence from a captured scan is unmatched, never recovery.

  1. Amber List; recovering · Phoenix monthly → Watch; recovering · Phoenix monthly
  2. Watch; recovering · Phoenix monthly → Amber List; recovering · Phoenix monthly
  3. First observed: Watch; recovering · Phoenix monthly

Phoenix

stopped falling, by the rules
Peak
$4.04 · Jan 2024
Trough
$0.2340 · Jun 2026
Decline
-94.2% over 29 months
Above trough
+75.4%
Monthly
confirmed (next-bar) · trigger $0.3350
Weekly
confirmed (late (2 bars))
False bottom
$0.6200 · Jun 2025 (2 higher highs, then undercut)
Entry
pullback #2 low $0.3273 confirmed 2026-09-27 · trigger $0.4326
Score 50
decline30
confirmation25
earliness0
stale-15
false bottom10
bluechip0

Fundamentals

CoinGecko + DefiLlama, pulled 2026-10-21 .xlsx
Health85 / 100 · Strong
Liquidity (24h volume / market cap)
can you get out
11.93 %15.0 / 15
Supply overhang (FDV / market cap)
unlocked supply waiting to sell
1.21 x13.5 / 15
Size (market-cap rank)
survivorship
131 #6 / 15
Usage (price / annualized fees)
fees people actually pay to use it (DefiLlama)
0.6 x20.0 / 20
TVL backing (market cap / TVL)
capital parked in it (DefiLlama)
0.02 x15.0 / 15
Fee momentum (30d vs prior 30d)
is usage growing into the recovery
5.3 %5.5 / 10
Age on Coinbase
survived a cycle
3.9 yrs9.8 / 10

7 of 7 measurable; score renormalized over what was measurable.

Market cap
$385.5M
Fully diluted
$464.7M
24h volume
$46.0M
Circulating
829,567,764 of 1,000,000,000 max
All-time high
$7.30 · 2021-08-20 (-94.4%)
TVL
$23.73B (protocol)
Fees 30d
$51.5M
Revenue 30d
$3.2M
Fees 1y
$596.4M
Mayer multiple
1.166 · neutral
vs 200-week avg
-71.1%
Pi cycle
0.449
On Coinbase since
2022-11-17 (1435 bars)
CoinGecko id
lido-dao

Continue your cycle research

How to read a crypto cycle chart · Calculation rules and sources