LADYS LADYS / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LADYS / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.005.91
End Price 0.007.00
Price Change % -45.94%+18.48%
Period High 0.0012.71
Period Low 0.002.88
Price Range % 341.8%341.4%
🏆 All-Time Records
All-Time High 0.0012.71
Days Since ATH 167 days6 days
Distance From ATH % -60.8%-45.0%
All-Time Low 0.002.88
Distance From ATL % +73.0%+143.0%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.62%
Biggest Jump (1 Day) % +0.00+2.88
Biggest Drop (1 Day) % 0.00-6.09
Days Above Avg % 41.4%47.1%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%54.2%
Recent Momentum (10-day) % +38.05%+47.05%
📊 Statistical Measures
Average Price 0.005.38
Median Price 0.005.28
Price Std Deviation 0.001.36
🚀 Returns & Growth
CAGR % -47.93%+19.78%
Annualized Return % -47.93%+19.78%
Total Return % -45.94%+18.48%
⚠️ Risk & Volatility
Daily Volatility % 8.85%8.44%
Annualized Volatility % 169.09%161.33%
Max Drawdown % -77.36%-66.53%
Sharpe Ratio 0.0240.048
Sortino Ratio 0.0260.051
Calmar Ratio -0.6200.297
Ulcer Index 44.8840.63
📅 Daily Performance
Win Rate % 50.3%54.2%
Positive Days 173186
Negative Days 171157
Best Day % +54.77%+58.79%
Worst Day % -49.79%-47.91%
Avg Gain (Up Days) % +5.93%+5.39%
Avg Loss (Down Days) % -5.58%-5.50%
Profit Factor 1.081.16
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0761.161
Expectancy % +0.21%+0.41%
Kelly Criterion % 0.63%1.37%
📅 Weekly Performance
Best Week % +47.74%+37.96%
Worst Week % -24.85%-21.65%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +68.38%+44.37%
Worst Month % -38.78%-28.23%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.6263.19
Price vs 50-Day MA % +17.59%+33.34%
Price vs 200-Day MA % -26.37%+41.87%
💰 Volume Analysis
Avg Volume 187,815,350,739,81158,544,439
Total Volume 64,608,480,654,494,84020,139,287,134

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): 0.457 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures