LADYS LADYS / PYTH Crypto vs TWT TWT / USD Crypto

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

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Asset LADYS / PYTHTWT / USD
📈 Performance Metrics
Start Price 0.001.03
End Price 0.001.20
Price Change % -20.79%+16.94%
Period High 0.001.63
Period Low 0.000.67
Price Range % 256.1%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 123 days9 days
Distance From ATH % -66.5%-26.3%
All-Time Low 0.000.67
Distance From ATL % +19.4%+80.0%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%2.98%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 39.8%40.3%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%52.0%
Recent Momentum (10-day) % -11.88%-3.41%
📊 Statistical Measures
Average Price 0.000.95
Median Price 0.000.86
Price Std Deviation 0.000.21
🚀 Returns & Growth
CAGR % -21.97%+18.06%
Annualized Return % -21.97%+18.06%
Total Return % -20.79%+16.94%
⚠️ Risk & Volatility
Daily Volatility % 6.87%4.16%
Annualized Volatility % 131.30%79.55%
Max Drawdown % -71.92%-57.23%
Sharpe Ratio 0.0240.031
Sortino Ratio 0.0270.033
Calmar Ratio -0.3050.316
Ulcer Index 36.2040.69
📅 Daily Performance
Win Rate % 48.7%52.0%
Positive Days 167179
Negative Days 176165
Best Day % +61.32%+25.27%
Worst Day % -47.66%-17.67%
Avg Gain (Up Days) % +4.35%+2.83%
Avg Loss (Down Days) % -3.81%-2.80%
Profit Factor 1.091.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0851.098
Expectancy % +0.17%+0.13%
Kelly Criterion % 1.01%1.65%
📅 Weekly Performance
Best Week % +45.79%+56.22%
Worst Week % -38.88%-16.53%
Weekly Win Rate % 48.1%57.7%
📆 Monthly Performance
Best Month % +37.84%+70.40%
Worst Month % -43.70%-17.95%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 56.4045.85
Price vs 50-Day MA % -8.94%+12.69%
Price vs 200-Day MA % -45.05%+40.89%
💰 Volume Analysis
Avg Volume 37,383,387,594,2761,307,583
Total Volume 12,822,501,944,836,546451,116,248

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 TWT (TWT): -0.595 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures