LADYS LADYS / PYTH Crypto vs AVA AVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LADYS / PYTHAVA / USD
📈 Performance Metrics
Start Price 0.000.51
End Price 0.000.32
Price Change % -50.15%-36.68%
Period High 0.002.63
Period Low 0.000.32
Price Range % 260.8%718.9%
🏆 All-Time Records
All-Time High 0.002.63
Days Since ATH 135 days320 days
Distance From ATH % -69.6%-87.8%
All-Time Low 0.000.32
Distance From ATL % +9.7%+0.1%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.17%
Biggest Jump (1 Day) % +0.00+1.90
Biggest Drop (1 Day) % 0.00-0.30
Days Above Avg % 43.0%23.2%
Extreme Moves days 13 (3.8%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.6%
Recent Momentum (10-day) % -7.36%-6.57%
📊 Statistical Measures
Average Price 0.000.68
Median Price 0.000.59
Price Std Deviation 0.000.30
🚀 Returns & Growth
CAGR % -52.33%-38.42%
Annualized Return % -52.33%-38.42%
Total Return % -50.15%-36.68%
⚠️ Risk & Volatility
Daily Volatility % 5.94%14.95%
Annualized Volatility % 113.53%285.71%
Max Drawdown % -72.28%-87.79%
Sharpe Ratio -0.0020.027
Sortino Ratio -0.0020.069
Calmar Ratio -0.724-0.438
Ulcer Index 35.6572.48
📅 Daily Performance
Win Rate % 49.3%49.3%
Positive Days 169169
Negative Days 174174
Best Day % +29.52%+258.13%
Worst Day % -47.66%-28.53%
Avg Gain (Up Days) % +3.88%+5.31%
Avg Loss (Down Days) % -3.79%-4.36%
Profit Factor 0.991.18
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9941.182
Expectancy % -0.01%+0.40%
Kelly Criterion % 0.00%1.74%
📅 Weekly Performance
Best Week % +26.64%+183.32%
Worst Week % -38.88%-28.75%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +37.84%+95.76%
Worst Month % -43.70%-39.90%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.3847.97
Price vs 50-Day MA % -12.07%-30.88%
Price vs 200-Day MA % -49.00%-41.33%
💰 Volume Analysis
Avg Volume 34,529,782,755,357290,145
Total Volume 11,843,715,485,087,324100,100,123

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 AVA (AVA): -0.162 (Weak)

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