ADA ADA / USD Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / USDIMX / USD
📈 Performance Metrics
Start Price 0.821.37
End Price 0.430.34
Price Change % -47.22%-74.77%
Period High 1.232.13
Period Low 0.430.34
Price Range % 185.2%518.1%
🏆 All-Time Records
All-Time High 1.232.13
Days Since ATH 328 days328 days
Distance From ATH % -64.7%-83.8%
All-Time Low 0.430.34
Distance From ATL % +0.6%+0.0%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.48%
Biggest Jump (1 Day) % +0.48+0.17
Biggest Drop (1 Day) % -0.28-0.34
Days Above Avg % 48.0%27.6%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -14.23%-15.03%
📊 Statistical Measures
Average Price 0.790.77
Median Price 0.770.60
Price Std Deviation 0.160.42
🚀 Returns & Growth
CAGR % -49.33%-76.91%
Annualized Return % -49.33%-76.91%
Total Return % -47.22%-74.77%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.91%
Annualized Volatility % 119.29%112.89%
Max Drawdown % -64.93%-83.82%
Sharpe Ratio -0.002-0.038
Sortino Ratio -0.002-0.038
Calmar Ratio -0.760-0.917
Ulcer Index 38.0666.69
📅 Daily Performance
Win Rate % 48.4%47.4%
Positive Days 166162
Negative Days 177180
Best Day % +72.28%+20.43%
Worst Day % -26.76%-27.41%
Avg Gain (Up Days) % +3.77%+4.54%
Avg Loss (Down Days) % -3.56%-4.51%
Profit Factor 0.990.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9940.905
Expectancy % -0.01%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.58%+32.40%
Worst Week % -18.27%-27.46%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +36.27%+44.88%
Worst Month % -29.27%-34.70%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2328.00
Price vs 50-Day MA % -39.37%-42.03%
Price vs 200-Day MA % -40.49%-37.80%
💰 Volume Analysis
Avg Volume 16,954,252361,207
Total Volume 5,832,262,845124,255,074

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).

ADA (ADA) vs IMX (IMX): 0.826 (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

ADA: Kraken
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures