LADYS LADYS / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset LADYS / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.001.67
End Price 0.000.82
Price Change % -32.67%-50.61%
Period High 0.002.32
Period Low 0.000.15
Price Range % 256.1%1,491.4%
🏆 All-Time Records
All-Time High 0.002.32
Days Since ATH 127 days14 days
Distance From ATH % -70.8%-64.4%
All-Time Low 0.000.15
Distance From ATL % +4.2%+466.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.94%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 40.4%40.9%
Extreme Moves days 10 (2.9%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.6%
Recent Momentum (10-day) % +1.87%-53.91%
📊 Statistical Measures
Average Price 0.000.90
Median Price 0.000.80
Price Std Deviation 0.000.61
🚀 Returns & Growth
CAGR % -34.36%-52.70%
Annualized Return % -34.36%-52.70%
Total Return % -32.67%-50.61%
⚠️ Risk & Volatility
Daily Volatility % 6.85%13.98%
Annualized Volatility % 130.83%267.11%
Max Drawdown % -71.92%-92.67%
Sharpe Ratio 0.0170.028
Sortino Ratio 0.0190.058
Calmar Ratio -0.478-0.569
Ulcer Index 36.9763.21
📅 Daily Performance
Win Rate % 48.4%42.3%
Positive Days 166145
Negative Days 177198
Best Day % +61.32%+212.20%
Worst Day % -47.66%-48.07%
Avg Gain (Up Days) % +4.31%+7.08%
Avg Loss (Down Days) % -3.81%-4.50%
Profit Factor 1.061.15
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0601.153
Expectancy % +0.12%+0.40%
Kelly Criterion % 0.72%1.25%
📅 Weekly Performance
Best Week % +45.79%+750.65%
Worst Week % -38.88%-28.12%
Weekly Win Rate % 43.4%37.7%
📆 Monthly Performance
Best Month % +37.84%+570.16%
Worst Month % -43.70%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.1315.48
Price vs 50-Day MA % -19.31%-5.75%
Price vs 200-Day MA % -51.72%+59.68%
💰 Volume Analysis
Avg Volume 36,914,973,099,31823,902,516
Total Volume 12,661,835,773,066,1468,246,367,927

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 APEX (APEX): -0.539 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures