LADYS LADYS / PYTH Crypto vs UTK UTK / 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 / PYTHUTK / PYTH

📈 Performance Metrics

Start Price 0.000.09

End Price 0.000.18

Price Change % -22.81%+106.07%

Period High 0.000.35

Period Low 0.000.08

Price Range % 256.1%329.4%

🏆 All-Time Records

All-Time High 0.000.35

Days Since ATH 124 days251 days

Distance From ATH % -66.3%-47.8%

All-Time Low 0.000.08

Distance From ATL % +19.9%+124.0%

New ATHs Hit 9 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%3.44%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % 0.00-0.13

Days Above Avg % 40.1%66.9%

Extreme Moves days 10 (2.9%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.4%

Recent Momentum (10-day) % -7.97%+0.80%

📊 Statistical Measures

Average Price 0.000.22

Median Price 0.000.24

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -24.08%+115.85%

Annualized Return % -24.08%+115.85%

Total Return % -22.81%+106.07%

⚠️ Risk & Volatility

Daily Volatility % 6.87%6.34%

Annualized Volatility % 131.26%121.09%

Max Drawdown % -71.92%-59.90%

Sharpe Ratio 0.0230.065

Sortino Ratio 0.0260.074

Calmar Ratio -0.3351.934

Ulcer Index 36.3731.48

📅 Daily Performance

Win Rate % 48.5%50.4%

Positive Days 166173

Negative Days 176170

Best Day % +61.32%+61.21%

Worst Day % -47.66%-48.24%

Avg Gain (Up Days) % +4.36%+3.87%

Avg Loss (Down Days) % -3.80%-3.11%

Profit Factor 1.081.27

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0821.267

Expectancy % +0.16%+0.41%

Kelly Criterion % 0.96%3.42%

📅 Weekly Performance

Best Week % +45.79%+111.54%

Worst Week % -38.88%-38.72%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +37.84%+143.05%

Worst Month % -43.70%-31.11%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 57.1057.13

Price vs 50-Day MA % -7.44%+8.71%

Price vs 200-Day MA % -44.74%-18.56%

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 UTK (UTK):	0.359 (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
UTK: Binance