ANON ANON / PYTH Crypto vs IMX IMX / 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 ANON / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 39.462.98
End Price 9.394.38
Price Change % -76.21%+46.93%
Period High 58.035.37
Period Low 9.312.38
Price Range % 523.5%125.6%
🏆 All-Time Records
All-Time High 58.035.37
Days Since ATH 142 days12 days
Distance From ATH % -83.8%-18.5%
All-Time Low 9.312.38
Distance From ATL % +0.9%+84.0%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%2.85%
Biggest Jump (1 Day) % +9.60+0.62
Biggest Drop (1 Day) % -7.15-2.21
Days Above Avg % 53.6%48.4%
Extreme Moves days 10 (4.6%)18 (5.3%)
Stability Score % 74.3%0.0%
Trend Strength % 58.9%53.8%
Recent Momentum (10-day) % -2.44%-5.51%
📊 Statistical Measures
Average Price 29.323.96
Median Price 31.193.94
Price Std Deviation 11.870.54
🚀 Returns & Growth
CAGR % -90.87%+50.78%
Annualized Return % -90.87%+50.78%
Total Return % -76.21%+46.93%
⚠️ Risk & Volatility
Daily Volatility % 7.52%4.71%
Annualized Volatility % 143.76%89.98%
Max Drawdown % -83.96%-54.70%
Sharpe Ratio -0.0500.051
Sortino Ratio -0.0570.046
Calmar Ratio -1.0820.928
Ulcer Index 48.9117.10
📅 Daily Performance
Win Rate % 41.1%53.8%
Positive Days 90184
Negative Days 129158
Best Day % +29.73%+15.94%
Worst Day % -32.77%-47.37%
Avg Gain (Up Days) % +6.06%+2.92%
Avg Loss (Down Days) % -4.86%-2.88%
Profit Factor 0.871.18
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.8701.180
Expectancy % -0.37%+0.24%
Kelly Criterion % 0.00%2.84%
📅 Weekly Performance
Best Week % +38.63%+20.63%
Worst Week % -29.17%-41.15%
Weekly Win Rate % 40.6%51.0%
📆 Monthly Performance
Best Month % +0.83%+51.92%
Worst Month % -33.61%-37.93%
Monthly Win Rate % 12.5%58.3%
🔧 Technical Indicators
RSI (14-period) 54.4541.78
Price vs 50-Day MA % -33.36%+5.69%
Price vs 200-Day MA % -67.21%+5.21%
💰 Volume Analysis
Avg Volume 41,9902,170,212
Total Volume 9,237,718744,382,581

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).

ANON (ANON) vs IMX (IMX): -0.011 (Weak)

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

ANON: Kraken
IMX: Kraken