LADYS LADYS / PYTH Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset LADYS / PYTHQI / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -32.97%+25.59%
Period High 0.000.01
Period Low 0.000.01
Price Range % 256.1%101.4%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 117 days19 days
Distance From ATH % -71.0%-21.6%
All-Time Low 0.000.01
Distance From ATL % +3.5%+57.9%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%6.19%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.2%42.1%
Extreme Moves days 10 (2.9%)9 (9.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%40.4%
Recent Momentum (10-day) % -18.74%-5.70%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -34.83%+142.25%
Annualized Return % -34.83%+142.25%
Total Return % -32.97%+25.59%
⚠️ Risk & Volatility
Daily Volatility % 6.82%10.82%
Annualized Volatility % 130.21%206.80%
Max Drawdown % -71.92%-30.24%
Sharpe Ratio 0.0170.074
Sortino Ratio 0.0190.072
Calmar Ratio -0.4844.703
Ulcer Index 35.2321.74
📅 Daily Performance
Win Rate % 49.3%55.1%
Positive Days 16838
Negative Days 17331
Best Day % +61.32%+37.75%
Worst Day % -47.66%-25.00%
Avg Gain (Up Days) % +4.20%+8.75%
Avg Loss (Down Days) % -3.86%-8.28%
Profit Factor 1.061.29
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.0581.295
Expectancy % +0.11%+1.10%
Kelly Criterion % 0.70%1.51%
📅 Weekly Performance
Best Week % +45.79%+27.54%
Worst Week % -38.88%-15.41%
Weekly Win Rate % 47.1%57.1%
📆 Monthly Performance
Best Month % +37.84%+12.14%
Worst Month % -43.70%-1.09%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 30.5448.56
Price vs 50-Day MA % -26.39%+2.88%
Price vs 200-Day MA % -52.77%N/A

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 QI (QI): -0.423 (Moderate negative)

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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures