LADYS LADYS / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.005.56
End Price 0.003.22
Price Change % -23.45%-42.11%
Period High 0.0024.07
Period Low 0.002.08
Price Range % 260.8%1,059.9%
🏆 All-Time Records
All-Time High 0.0024.07
Days Since ATH 152 days193 days
Distance From ATH % -64.2%-86.6%
All-Time Low 0.002.08
Distance From ATL % +29.1%+55.0%
New ATHs Hit 13 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%6.03%
Biggest Jump (1 Day) % +0.00+2.88
Biggest Drop (1 Day) % 0.00-8.86
Days Above Avg % 43.0%34.9%
Extreme Moves days 14 (4.1%)14 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.4%
Recent Momentum (10-day) % +18.36%+7.65%
📊 Statistical Measures
Average Price 0.006.52
Median Price 0.005.68
Price Std Deviation 0.004.23
🚀 Returns & Growth
CAGR % -24.75%-54.41%
Annualized Return % -24.75%-54.41%
Total Return % -23.45%-42.11%
⚠️ Risk & Volatility
Daily Volatility % 6.33%8.10%
Annualized Volatility % 120.87%154.69%
Max Drawdown % -72.28%-91.38%
Sharpe Ratio 0.0210.018
Sortino Ratio 0.0210.018
Calmar Ratio -0.342-0.595
Ulcer Index 36.7470.06
📅 Daily Performance
Win Rate % 50.4%47.6%
Positive Days 173121
Negative Days 170133
Best Day % +34.08%+32.61%
Worst Day % -47.66%-49.12%
Avg Gain (Up Days) % +4.03%+5.46%
Avg Loss (Down Days) % -3.83%-4.70%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0711.058
Expectancy % +0.14%+0.14%
Kelly Criterion % 0.88%0.56%
📅 Weekly Performance
Best Week % +26.64%+58.34%
Worst Week % -38.88%-70.72%
Weekly Win Rate % 50.0%52.6%
📆 Monthly Performance
Best Month % +37.84%+98.72%
Worst Month % -43.70%-67.37%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 59.6459.69
Price vs 50-Day MA % +7.43%+21.19%
Price vs 200-Day MA % -38.03%-40.75%

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 LAYER (LAYER): 0.393 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures