A A / PYTH Crypto vs IMX IMX / PYTH Crypto

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

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Asset A / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 4.602.96
End Price 2.654.15
Price Change % -42.37%+40.53%
Period High 4.675.37
Period Low 2.212.38
Price Range % 111.2%125.6%
🏆 All-Time Records
All-Time High 4.675.37
Days Since ATH 91 days26 days
Distance From ATH % -43.3%-22.7%
All-Time Low 2.212.38
Distance From ATL % +19.7%+74.4%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.83%
Biggest Jump (1 Day) % +0.31+0.62
Biggest Drop (1 Day) % -2.10-2.21
Days Above Avg % 38.7%48.3%
Extreme Moves days 3 (3.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.9%53.6%
Recent Momentum (10-day) % +7.88%-8.25%
📊 Statistical Measures
Average Price 3.334.01
Median Price 2.873.98
Price Std Deviation 0.780.52
🚀 Returns & Growth
CAGR % -88.77%+43.63%
Annualized Return % -88.77%+43.63%
Total Return % -42.37%+40.53%
⚠️ Risk & Volatility
Daily Volatility % 6.15%4.71%
Annualized Volatility % 117.43%90.04%
Max Drawdown % -52.65%-54.70%
Sharpe Ratio -0.0560.048
Sortino Ratio -0.0430.043
Calmar Ratio -1.6860.798
Ulcer Index 33.1817.44
📅 Daily Performance
Win Rate % 51.1%53.6%
Positive Days 47184
Negative Days 45159
Best Day % +13.21%+15.94%
Worst Day % -48.63%-47.37%
Avg Gain (Up Days) % +2.59%+2.89%
Avg Loss (Down Days) % -3.41%-2.86%
Profit Factor 0.791.17
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7941.170
Expectancy % -0.34%+0.23%
Kelly Criterion % 0.00%2.73%
📅 Weekly Performance
Best Week % +3.00%+20.63%
Worst Week % -39.22%-41.15%
Weekly Win Rate % 20.0%50.0%
📆 Monthly Performance
Best Month % +6.49%+51.92%
Worst Month % -41.12%-37.93%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 62.9244.63
Price vs 50-Day MA % -3.23%-3.83%
Price vs 200-Day MA % N/A-1.46%

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).

A (A) vs IMX (IMX): 0.309 (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

A: Kraken
IMX: Kraken
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