LADYS LADYS / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 0.000.29
End Price 0.000.53
Price Change % -30.04%+81.28%
Period High 0.001.37
Period Low 0.000.26
Price Range % 256.1%425.2%
🏆 All-Time Records
All-Time High 0.001.37
Days Since ATH 122 days291 days
Distance From ATH % -68.4%-61.2%
All-Time Low 0.000.26
Distance From ATL % +12.7%+104.0%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.07%
Biggest Jump (1 Day) % +0.00+0.70
Biggest Drop (1 Day) % 0.00-0.55
Days Above Avg % 39.8%51.2%
Extreme Moves days 10 (2.9%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.1%
Recent Momentum (10-day) % -15.07%-9.14%
📊 Statistical Measures
Average Price 0.000.75
Median Price 0.000.76
Price Std Deviation 0.000.23
🚀 Returns & Growth
CAGR % -31.62%+88.33%
Annualized Return % -31.62%+88.33%
Total Return % -30.04%+81.28%
⚠️ Risk & Volatility
Daily Volatility % 6.87%8.68%
Annualized Volatility % 131.29%165.79%
Max Drawdown % -71.92%-64.58%
Sharpe Ratio 0.0190.057
Sortino Ratio 0.0210.080
Calmar Ratio -0.4401.368
Ulcer Index 36.0438.24
📅 Daily Performance
Win Rate % 48.5%50.1%
Positive Days 166172
Negative Days 176171
Best Day % +61.32%+104.06%
Worst Day % -47.66%-52.73%
Avg Gain (Up Days) % +4.34%+4.57%
Avg Loss (Down Days) % -3.84%-3.59%
Profit Factor 1.071.28
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0661.278
Expectancy % +0.13%+0.50%
Kelly Criterion % 0.79%3.04%
📅 Weekly Performance
Best Week % +45.79%+290.17%
Worst Week % -38.88%-39.71%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +37.84%+237.64%
Worst Month % -43.70%-33.76%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 38.4532.86
Price vs 50-Day MA % -15.05%-16.09%
Price vs 200-Day MA % -48.22%-35.41%

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 PHA (PHA): 0.511 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures