LADYS LADYS / PYTH Crypto vs SOL SOL / PYTH Crypto

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

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Asset LADYS / PYTHSOL / PYTH
📈 Performance Metrics
Start Price 0.00494.79
End Price 0.001,685.64
Price Change % -30.04%+240.68%
Period High 0.001,768.05
Period Low 0.00436.95
Price Range % 256.1%304.6%
🏆 All-Time Records
All-Time High 0.001,768.05
Days Since ATH 122 days2 days
Distance From ATH % -68.4%-4.7%
All-Time Low 0.00436.95
Distance From ATL % +12.7%+285.8%
New ATHs Hit 9 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%2.95%
Biggest Jump (1 Day) % +0.00+297.17
Biggest Drop (1 Day) % 0.00-825.86
Days Above Avg % 39.8%46.2%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%99.5%
Trend Strength % 51.3%55.1%
Recent Momentum (10-day) % -15.07%+10.01%
📊 Statistical Measures
Average Price 0.001,040.40
Median Price 0.00989.71
Price Std Deviation 0.00371.78
🚀 Returns & Growth
CAGR % -31.62%+268.54%
Annualized Return % -31.62%+268.54%
Total Return % -30.04%+240.68%
⚠️ Risk & Volatility
Daily Volatility % 6.87%4.82%
Annualized Volatility % 131.29%92.09%
Max Drawdown % -71.92%-46.98%
Sharpe Ratio 0.0190.101
Sortino Ratio 0.0210.094
Calmar Ratio -0.4405.717
Ulcer Index 36.0415.83
📅 Daily Performance
Win Rate % 48.5%55.1%
Positive Days 166189
Negative Days 176154
Best Day % +61.32%+21.08%
Worst Day % -47.66%-46.98%
Avg Gain (Up Days) % +4.34%+3.16%
Avg Loss (Down Days) % -3.84%-2.79%
Profit Factor 1.071.39
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0661.390
Expectancy % +0.13%+0.49%
Kelly Criterion % 0.79%5.55%
📅 Weekly Performance
Best Week % +45.79%+35.26%
Worst Week % -38.88%-35.35%
Weekly Win Rate % 44.2%61.5%
📆 Monthly Performance
Best Month % +37.84%+52.09%
Worst Month % -43.70%-25.35%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 38.4573.52
Price vs 50-Day MA % -15.05%+20.45%
Price vs 200-Day MA % -48.22%+29.44%

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 SOL (SOL): 0.382 (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
SOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures