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

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Asset LADYS / PYTHARK / PYTH

📈 Performance Metrics

Start Price 0.001.38

End Price 0.003.35

Price Change % -56.02%+142.24%

Period High 0.004.34

Period Low 0.001.24

Price Range % 260.8%248.6%

🏆 All-Time Records

All-Time High 0.004.34

Days Since ATH 129 days109 days

Distance From ATH % -70.0%-22.7%

All-Time Low 0.001.24

Distance From ATL % +8.3%+169.3%

New ATHs Hit 8 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%3.78%

Biggest Jump (1 Day) % +0.00+0.86

Biggest Drop (1 Day) % 0.00-1.96

Days Above Avg % 40.7%53.5%

Extreme Moves days 13 (3.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%51.0%

Recent Momentum (10-day) % -0.61%+7.11%

📊 Statistical Measures

Average Price 0.002.60

Median Price 0.002.72

Price Std Deviation 0.000.81

🚀 Returns & Growth

CAGR % -58.27%+156.38%

Annualized Return % -58.27%+156.38%

Total Return % -56.02%+142.24%

⚠️ Risk & Volatility

Daily Volatility % 6.02%6.11%

Annualized Volatility % 114.99%116.81%

Max Drawdown % -72.28%-53.82%

Sharpe Ratio -0.0070.075

Sortino Ratio -0.0070.079

Calmar Ratio -0.8062.906

Ulcer Index 37.3619.77

📅 Daily Performance

Win Rate % 48.5%51.0%

Positive Days 166175

Negative Days 176168

Best Day % +29.52%+31.94%

Worst Day % -47.66%-49.43%

Avg Gain (Up Days) % +3.99%+4.10%

Avg Loss (Down Days) % -3.85%-3.33%

Profit Factor 0.981.28

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9781.281

Expectancy % -0.04%+0.46%

Kelly Criterion % 0.00%3.36%

📅 Weekly Performance

Best Week % +26.64%+29.62%

Worst Week % -38.88%-38.89%

Weekly Win Rate % 44.2%51.9%

📆 Monthly Performance

Best Month % +37.84%+41.38%

Worst Month % -43.70%-38.19%

Monthly Win Rate % 38.5%84.6%

🔧 Technical Indicators

RSI (14-period) 57.0467.93

Price vs 50-Day MA % -16.51%+18.95%

Price vs 200-Day MA % -50.24%+4.92%

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 ARK (ARK):	0.523 (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
ARK: Binance