AVAX AVAX / 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 AVAX / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 115.654.21

End Price 204.874.25

Price Change % +77.15%+1.11%

Period High 227.605.37

Period Low 95.752.38

Price Range % 137.7%125.6%

🏆 All-Time Records

All-Time High 227.605.37

Days Since ATH 61 days56 days

Distance From ATH % -10.0%-20.9%

All-Time Low 95.752.38

Distance From ATL % +114.0%+78.5%

New ATHs Hit 35 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.59%2.66%

Biggest Jump (1 Day) % +27.40+0.62

Biggest Drop (1 Day) % -103.31-2.21

Days Above Avg % 52.0%53.2%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 97.2%0.0%

Trend Strength % 57.4%52.2%

Recent Momentum (10-day) % +5.55%+2.27%

📊 Statistical Measures

Average Price 155.914.05

Median Price 163.294.13

Price Std Deviation 33.390.51

🚀 Returns & Growth

CAGR % +83.77%+1.18%

Annualized Return % +83.77%+1.18%

Total Return % +77.15%+1.11%

⚠️ Risk & Volatility

Daily Volatility % 4.32%4.57%

Annualized Volatility % 82.54%87.39%

Max Drawdown % -48.83%-54.70%

Sharpe Ratio 0.0650.027

Sortino Ratio 0.0520.024

Calmar Ratio 1.7160.022

Ulcer Index 13.1417.97

📅 Daily Performance

Win Rate % 57.4%52.2%

Positive Days 197179

Negative Days 146164

Best Day % +13.68%+15.94%

Worst Day % -48.83%-47.37%

Avg Gain (Up Days) % +2.50%+2.70%

Avg Loss (Down Days) % -2.71%-2.69%

Profit Factor 1.241.10

🔥 Streaks & Patterns

Longest Win Streak days 1010

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2411.096

Expectancy % +0.28%+0.12%

Kelly Criterion % 4.12%1.70%

📅 Weekly Performance

Best Week % +12.78%+17.51%

Worst Week % -39.61%-41.15%

Weekly Win Rate % 65.4%46.2%

📆 Monthly Performance

Best Month % +42.15%+51.92%

Worst Month % -34.26%-37.93%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 70.8459.15

Price vs 50-Day MA % +11.75%-1.21%

Price vs 200-Day MA % +13.88%-1.49%

💰 Volume Analysis

Avg Volume 994,7072,497,948

Total Volume 342,179,071859,294,027

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).

AVAX (AVAX) vs IMX (IMX):	0.734 (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

AVAX: Kraken
IMX: Kraken