LADYS LADYS / PYTH Crypto vs ANON ANON / PYTH 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 / PYTHANON / PYTH
📈 Performance Metrics
Start Price 0.0039.46
End Price 0.0013.46
Price Change % -22.81%-65.89%
Period High 0.0058.03
Period Low 0.009.31
Price Range % 256.1%523.5%
🏆 All-Time Records
All-Time High 0.0058.03
Days Since ATH 124 days149 days
Distance From ATH % -66.3%-76.8%
All-Time Low 0.009.31
Distance From ATL % +19.9%+44.6%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%5.38%
Biggest Jump (1 Day) % +0.00+9.60
Biggest Drop (1 Day) % 0.00-7.15
Days Above Avg % 40.1%52.9%
Extreme Moves days 10 (2.9%)13 (5.8%)
Stability Score % 0.0%71.7%
Trend Strength % 51.3%58.4%
Recent Momentum (10-day) % -7.97%+3.55%
📊 Statistical Measures
Average Price 0.0028.80
Median Price 0.0030.06
Price Std Deviation 0.0012.04
🚀 Returns & Growth
CAGR % -24.08%-82.40%
Annualized Return % -24.08%-82.40%
Total Return % -22.81%-65.89%
⚠️ Risk & Volatility
Daily Volatility % 6.87%8.16%
Annualized Volatility % 131.26%155.94%
Max Drawdown % -71.92%-83.96%
Sharpe Ratio 0.023-0.019
Sortino Ratio 0.026-0.023
Calmar Ratio -0.335-0.981
Ulcer Index 36.3750.07
📅 Daily Performance
Win Rate % 48.5%41.3%
Positive Days 16693
Negative Days 176132
Best Day % +61.32%+41.67%
Worst Day % -47.66%-32.77%
Avg Gain (Up Days) % +4.36%+6.60%
Avg Loss (Down Days) % -3.80%-4.91%
Profit Factor 1.080.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 913
💹 Trading Metrics
Omega Ratio 1.0820.947
Expectancy % +0.16%-0.15%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +45.79%+38.63%
Worst Week % -38.88%-29.17%
Weekly Win Rate % 46.2%41.2%
📆 Monthly Performance
Best Month % +37.84%+1.22%
Worst Month % -43.70%-33.61%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 57.1064.27
Price vs 50-Day MA % -7.44%+3.50%
Price vs 200-Day MA % -44.74%-51.49%

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 ANON (ANON): 0.771 (Strong 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
ANON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures