LADYS LADYS / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 0.001.61
End Price 0.0013.77
Price Change % -22.81%+753.18%
Period High 0.0017.23
Period Low 0.001.61
Price Range % 256.1%971.8%
🏆 All-Time Records
All-Time High 0.0017.23
Days Since ATH 124 days7 days
Distance From ATH % -66.3%-20.1%
All-Time Low 0.001.61
Distance From ATL % +19.9%+756.7%
New ATHs Hit 9 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%5.67%
Biggest Jump (1 Day) % +0.00+2.88
Biggest Drop (1 Day) % 0.00-4.86
Days Above Avg % 40.1%35.8%
Extreme Moves days 10 (2.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.6%
Recent Momentum (10-day) % -7.97%+14.92%
📊 Statistical Measures
Average Price 0.005.73
Median Price 0.005.30
Price Std Deviation 0.002.90
🚀 Returns & Growth
CAGR % -24.08%+878.94%
Annualized Return % -24.08%+878.94%
Total Return % -22.81%+753.18%
⚠️ Risk & Volatility
Daily Volatility % 6.87%10.19%
Annualized Volatility % 131.26%194.70%
Max Drawdown % -71.92%-58.35%
Sharpe Ratio 0.0230.103
Sortino Ratio 0.0260.143
Calmar Ratio -0.33515.062
Ulcer Index 36.3723.18
📅 Daily Performance
Win Rate % 48.5%53.8%
Positive Days 166184
Negative Days 176158
Best Day % +61.32%+131.94%
Worst Day % -47.66%-47.57%
Avg Gain (Up Days) % +4.36%+6.29%
Avg Loss (Down Days) % -3.80%-5.05%
Profit Factor 1.081.45
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0821.451
Expectancy % +0.16%+1.05%
Kelly Criterion % 0.96%3.31%
📅 Weekly Performance
Best Week % +45.79%+98.67%
Worst Week % -38.88%-37.79%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +37.84%+98.26%
Worst Month % -43.70%-11.83%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 57.1060.61
Price vs 50-Day MA % -7.44%+29.34%
Price vs 200-Day MA % -44.74%+89.48%

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 BIT (BIT): -0.155 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures