LADYS LADYS / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / PYTH

📈 Performance Metrics

Start Price 0.000.24

End Price 0.001.25

Price Change % -54.37%+427.49%

Period High 0.001.48

Period Low 0.000.22

Price Range % 260.8%571.2%

🏆 All-Time Records

All-Time High 0.001.48

Days Since ATH 131 days120 days

Distance From ATH % -69.4%-15.4%

All-Time Low 0.000.22

Distance From ATL % +10.4%+467.8%

New ATHs Hit 8 times44 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.24%

Biggest Jump (1 Day) % +0.00+0.33

Biggest Drop (1 Day) % 0.00-0.62

Days Above Avg % 42.2%46.2%

Extreme Moves days 13 (3.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%51.6%

Recent Momentum (10-day) % -1.88%+29.23%

📊 Statistical Measures

Average Price 0.000.80

Median Price 0.000.78

Price Std Deviation 0.000.37

🚀 Returns & Growth

CAGR % -56.61%+486.86%

Annualized Return % -56.61%+486.86%

Total Return % -54.37%+427.49%

⚠️ Risk & Volatility

Daily Volatility % 5.97%6.18%

Annualized Volatility % 113.97%118.01%

Max Drawdown % -72.28%-57.12%

Sharpe Ratio -0.0060.112

Sortino Ratio -0.0060.118

Calmar Ratio -0.7838.523

Ulcer Index 37.7320.15

📅 Daily Performance

Win Rate % 48.7%51.6%

Positive Days 167177

Negative Days 176166

Best Day % +29.52%+41.35%

Worst Day % -47.66%-49.26%

Avg Gain (Up Days) % +3.92%+4.73%

Avg Loss (Down Days) % -3.79%-3.62%

Profit Factor 0.981.39

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 0.9811.393

Expectancy % -0.04%+0.69%

Kelly Criterion % 0.00%4.02%

📅 Weekly Performance

Best Week % +26.64%+28.84%

Worst Week % -38.88%-40.32%

Weekly Win Rate % 44.2%53.8%

📆 Monthly Performance

Best Month % +37.84%+55.66%

Worst Month % -43.70%-43.18%

Monthly Win Rate % 38.5%76.9%

🔧 Technical Indicators

RSI (14-period) 56.0075.86

Price vs 50-Day MA % -14.04%+36.39%

Price vs 200-Day MA % -49.09%+18.96%

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 REQ (REQ):	0.549 (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
REQ: Kraken