LADYS LADYS / PYTH Crypto vs HIGH HIGH / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LADYS / PYTHHIGH / PYTH

📈 Performance Metrics

Start Price 0.003.21

End Price 0.002.79

Price Change % -22.81%-13.02%

Period High 0.005.48

Period Low 0.002.44

Price Range % 256.1%124.7%

🏆 All-Time Records

All-Time High 0.005.48

Days Since ATH 124 days116 days

Distance From ATH % -66.3%-49.1%

All-Time Low 0.002.44

Distance From ATL % +19.9%+14.3%

New ATHs Hit 9 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%2.80%

Biggest Jump (1 Day) % +0.00+1.29

Biggest Drop (1 Day) % 0.00-2.34

Days Above Avg % 40.1%51.9%

Extreme Moves days 10 (2.9%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%47.7%

Recent Momentum (10-day) % -7.97%-10.13%

📊 Statistical Measures

Average Price 0.004.11

Median Price 0.004.15

Price Std Deviation 0.000.70

🚀 Returns & Growth

CAGR % -24.08%-13.84%

Annualized Return % -24.08%-13.84%

Total Return % -22.81%-13.02%

⚠️ Risk & Volatility

Daily Volatility % 6.87%5.35%

Annualized Volatility % 131.26%102.30%

Max Drawdown % -71.92%-55.50%

Sharpe Ratio 0.0230.021

Sortino Ratio 0.0260.021

Calmar Ratio -0.335-0.249

Ulcer Index 36.3722.11

📅 Daily Performance

Win Rate % 48.5%52.3%

Positive Days 166179

Negative Days 176163

Best Day % +61.32%+46.18%

Worst Day % -47.66%-48.93%

Avg Gain (Up Days) % +4.36%+2.85%

Avg Loss (Down Days) % -3.80%-2.89%

Profit Factor 1.081.08

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0821.083

Expectancy % +0.16%+0.11%

Kelly Criterion % 0.96%1.38%

📅 Weekly Performance

Best Week % +45.79%+39.72%

Worst Week % -38.88%-41.20%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +37.84%+18.42%

Worst Month % -43.70%-41.00%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 57.1032.15

Price vs 50-Day MA % -7.44%-10.38%

Price vs 200-Day MA % -44.74%-32.51%

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 HIGH (HIGH):	0.683 (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
HIGH: Coinbase