LADYS LADYS / PYTH Crypto vs ZIG ZIG / 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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🤖 AI Analysis

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Asset LADYS / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.000.65
End Price 0.000.78
Price Change % -57.83%+19.33%
Period High 0.000.86
Period Low 0.000.52
Price Range % 260.8%65.0%
🏆 All-Time Records
All-Time High 0.000.86
Days Since ATH 132 days11 days
Distance From ATH % -70.8%-9.5%
All-Time Low 0.000.52
Distance From ATL % +5.3%+49.3%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.93%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.12
Days Above Avg % 42.7%51.0%
Extreme Moves days 13 (3.8%)3 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%46.0%
Recent Momentum (10-day) % -4.08%+2.02%
📊 Statistical Measures
Average Price 0.000.67
Median Price 0.000.68
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -60.10%+263.34%
Annualized Return % -60.10%+263.34%
Total Return % -57.83%+19.33%
⚠️ Risk & Volatility
Daily Volatility % 5.97%6.41%
Annualized Volatility % 114.00%122.46%
Max Drawdown % -72.28%-21.66%
Sharpe Ratio -0.0100.087
Sortino Ratio -0.0100.107
Calmar Ratio -0.83112.160
Ulcer Index 37.939.95
📅 Daily Performance
Win Rate % 48.4%46.0%
Positive Days 16623
Negative Days 17727
Best Day % +29.52%+17.79%
Worst Day % -47.66%-15.40%
Avg Gain (Up Days) % +3.92%+5.96%
Avg Loss (Down Days) % -3.79%-4.05%
Profit Factor 0.971.25
🔥 Streaks & Patterns
Longest Win Streak days 72
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 0.9701.254
Expectancy % -0.06%+0.56%
Kelly Criterion % 0.00%2.30%
📅 Weekly Performance
Best Week % +26.64%+7.15%
Worst Week % -38.88%-12.07%
Weekly Win Rate % 44.2%44.4%
📆 Monthly Performance
Best Month % +37.84%+12.29%
Worst Month % -43.70%-0.95%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 38.2452.77
Price vs 50-Day MA % -17.23%+16.13%
Price vs 200-Day MA % -51.33%N/A

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 ZIG (ZIG): -0.703 (Strong 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
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures