LADYS LADYS / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 0.001.46
End Price 0.000.95
Price Change % -57.83%-34.99%
Period High 0.004.17
Period Low 0.000.33
Price Range % 260.8%1,165.4%
🏆 All-Time Records
All-Time High 0.004.17
Days Since ATH 132 days134 days
Distance From ATH % -70.8%-77.2%
All-Time Low 0.000.33
Distance From ATL % +5.3%+188.3%
New ATHs Hit 7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%5.48%
Biggest Jump (1 Day) % +0.00+0.72
Biggest Drop (1 Day) % 0.00-0.44
Days Above Avg % 42.7%40.4%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.8%
Recent Momentum (10-day) % -4.08%+38.11%
📊 Statistical Measures
Average Price 0.001.55
Median Price 0.001.45
Price Std Deviation 0.000.85
🚀 Returns & Growth
CAGR % -60.10%-36.76%
Annualized Return % -60.10%-36.76%
Total Return % -57.83%-34.99%
⚠️ Risk & Volatility
Daily Volatility % 5.97%9.96%
Annualized Volatility % 114.00%190.34%
Max Drawdown % -72.28%-92.10%
Sharpe Ratio -0.0100.032
Sortino Ratio -0.0100.043
Calmar Ratio -0.831-0.399
Ulcer Index 37.9350.11
📅 Daily Performance
Win Rate % 48.4%45.2%
Positive Days 166155
Negative Days 177188
Best Day % +29.52%+96.98%
Worst Day % -47.66%-51.71%
Avg Gain (Up Days) % +3.92%+6.82%
Avg Loss (Down Days) % -3.79%-5.04%
Profit Factor 0.971.12
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.9701.115
Expectancy % -0.06%+0.32%
Kelly Criterion % 0.00%0.93%
📅 Weekly Performance
Best Week % +26.64%+91.63%
Worst Week % -38.88%-37.30%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +37.84%+123.17%
Worst Month % -43.70%-58.63%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.2475.45
Price vs 50-Day MA % -17.23%+106.67%
Price vs 200-Day MA % -51.33%-39.21%
💰 Volume Analysis
Avg Volume 34,876,669,854,487677,073
Total Volume 11,962,697,760,088,994232,236,164

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 STRD (STRD): 0.792 (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
STRD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures