LADYS LADYS / ACM Crypto vs PYTH PYTH / ACM 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 / ACMPYTH / ACM

📈 Performance Metrics

Start Price 0.000.27

End Price 0.000.17

Price Change % -71.56%-35.34%

Period High 0.000.29

Period Low 0.000.11

Price Range % 279.3%172.3%

🏆 All-Time Records

All-Time High 0.000.29

Days Since ATH 340 days324 days

Distance From ATH % -72.3%-40.1%

All-Time Low 0.000.11

Distance From ATL % +5.1%+63.1%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%3.47%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 54.9%43.9%

Extreme Moves days 20 (5.8%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%53.1%

Recent Momentum (10-day) % -7.30%-6.66%

📊 Statistical Measures

Average Price 0.000.18

Median Price 0.000.18

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -73.76%-37.12%

Annualized Return % -73.76%-37.12%

Total Return % -71.56%-35.34%

⚠️ Risk & Volatility

Daily Volatility % 5.90%7.04%

Annualized Volatility % 112.76%134.47%

Max Drawdown % -73.64%-63.27%

Sharpe Ratio -0.0330.010

Sortino Ratio -0.0330.015

Calmar Ratio -1.002-0.587

Ulcer Index 50.2439.75

📅 Daily Performance

Win Rate % 46.9%46.9%

Positive Days 161161

Negative Days 182182

Best Day % +29.11%+96.26%

Worst Day % -24.20%-24.42%

Avg Gain (Up Days) % +4.31%+3.98%

Avg Loss (Down Days) % -4.18%-3.39%

Profit Factor 0.911.04

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9131.040

Expectancy % -0.19%+0.07%

Kelly Criterion % 0.00%0.53%

📅 Weekly Performance

Best Week % +36.88%+70.10%

Worst Week % -26.83%-20.55%

Weekly Win Rate % 44.2%51.9%

📆 Monthly Performance

Best Month % +41.47%+58.98%

Worst Month % -27.92%-24.69%

Monthly Win Rate % 15.4%30.8%

🔧 Technical Indicators

RSI (14-period) 53.2046.77

Price vs 50-Day MA % -19.22%-3.23%

Price vs 200-Day MA % -43.31%+10.49%

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 PYTH (PYTH):	0.413 (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
PYTH: Kraken