LADYS LADYS / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 0.003,410.06
End Price 0.009,420.58
Price Change % -57.83%+176.26%
Period High 0.0021,065.91
Period Low 0.003,410.06
Price Range % 260.8%517.8%
🏆 All-Time Records
All-Time High 0.0021,065.91
Days Since ATH 132 days70 days
Distance From ATH % -70.8%-55.3%
All-Time Low 0.003,410.06
Distance From ATL % +5.3%+176.3%
New ATHs Hit 7 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.62%
Biggest Jump (1 Day) % +0.00+2,337.26
Biggest Drop (1 Day) % 0.00-7,111.48
Days Above Avg % 42.7%44.0%
Extreme Moves days 13 (3.8%)12 (4.1%)
Stability Score % 0.0%99.9%
Trend Strength % 51.6%54.8%
Recent Momentum (10-day) % -4.08%-26.59%
📊 Statistical Measures
Average Price 0.009,939.54
Median Price 0.009,420.58
Price Std Deviation 0.005,265.59
🚀 Returns & Growth
CAGR % -60.10%+259.29%
Annualized Return % -60.10%+259.29%
Total Return % -57.83%+176.26%
⚠️ Risk & Volatility
Daily Volatility % 5.97%5.58%
Annualized Volatility % 114.00%106.53%
Max Drawdown % -72.28%-68.23%
Sharpe Ratio -0.0100.096
Sortino Ratio -0.0100.086
Calmar Ratio -0.8313.800
Ulcer Index 37.9315.49
📅 Daily Performance
Win Rate % 48.4%54.8%
Positive Days 166159
Negative Days 177131
Best Day % +29.52%+14.52%
Worst Day % -47.66%-51.52%
Avg Gain (Up Days) % +3.92%+3.88%
Avg Loss (Down Days) % -3.79%-3.53%
Profit Factor 0.971.33
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9701.334
Expectancy % -0.06%+0.53%
Kelly Criterion % 0.00%3.89%
📅 Weekly Performance
Best Week % +26.64%+28.88%
Worst Week % -38.88%-37.19%
Weekly Win Rate % 44.2%52.3%
📆 Monthly Performance
Best Month % +37.84%+79.65%
Worst Month % -43.70%-50.73%
Monthly Win Rate % 38.5%63.6%
🔧 Technical Indicators
RSI (14-period) 38.2441.94
Price vs 50-Day MA % -17.23%-35.55%
Price vs 200-Day MA % -51.33%-24.99%
💰 Volume Analysis
Avg Volume 34,876,669,854,4871,515
Total Volume 11,962,697,760,088,994440,786

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 MKR (MKR): 0.779 (Strong 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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures