LADYS LADYS / FORTH Crypto vs PYTH PYTH / FORTH 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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🤖 AI Analysis

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Asset LADYS / FORTHPYTH / FORTH

📈 Performance Metrics

Start Price 0.000.13

End Price 0.000.05

Price Change % -83.97%-66.35%

Period High 0.000.13

Period Low 0.000.04

Price Range % 527.9%265.5%

🏆 All-Time Records

All-Time High 0.000.13

Days Since ATH 343 days343 days

Distance From ATH % -84.0%-66.3%

All-Time Low 0.000.04

Distance From ATL % +0.7%+23.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.13%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 42.7%40.1%

Extreme Moves days 20 (5.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%55.4%

Recent Momentum (10-day) % -13.61%-8.45%

📊 Statistical Measures

Average Price 0.000.06

Median Price 0.000.06

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -85.75%-68.62%

Annualized Return % -85.75%-68.62%

Total Return % -83.97%-66.35%

⚠️ Risk & Volatility

Daily Volatility % 6.32%8.06%

Annualized Volatility % 120.67%154.00%

Max Drawdown % -84.07%-72.64%

Sharpe Ratio -0.052-0.005

Sortino Ratio -0.051-0.007

Calmar Ratio -1.020-0.945

Ulcer Index 63.5257.40

📅 Daily Performance

Win Rate % 45.5%44.6%

Positive Days 156153

Negative Days 187190

Best Day % +23.83%+101.56%

Worst Day % -32.56%-35.54%

Avg Gain (Up Days) % +4.50%+4.63%

Avg Loss (Down Days) % -4.35%-3.80%

Profit Factor 0.860.98

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8630.981

Expectancy % -0.33%-0.04%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.80%+67.10%

Worst Week % -30.48%-33.96%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +27.27%+45.57%

Worst Month % -44.30%-42.52%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 26.9744.14

Price vs 50-Day MA % -32.43%-19.12%

Price vs 200-Day MA % -54.98%-10.75%

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):	0.655 (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