FLOW FLOW / 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 FLOW / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 1.333.07
End Price 2.754.18
Price Change % +106.74%+36.42%
Period High 3.615.37
Period Low 1.332.38
Price Range % 171.5%125.6%
🏆 All-Time Records
All-Time High 3.615.37
Days Since ATH 119 days21 days
Distance From ATH % -23.9%-22.2%
All-Time Low 1.332.38
Distance From ATL % +106.7%+75.6%
New ATHs Hit 32 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%2.86%
Biggest Jump (1 Day) % +0.26+0.62
Biggest Drop (1 Day) % -1.46-2.21
Days Above Avg % 45.9%47.4%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.2%
Recent Momentum (10-day) % +8.95%-4.68%
📊 Statistical Measures
Average Price 2.603.99
Median Price 2.553.97
Price Std Deviation 0.480.53
🚀 Returns & Growth
CAGR % +116.59%+39.17%
Annualized Return % +116.59%+39.17%
Total Return % +106.74%+36.42%
⚠️ Risk & Volatility
Daily Volatility % 4.19%4.73%
Annualized Volatility % 80.09%90.30%
Max Drawdown % -48.79%-54.70%
Sharpe Ratio 0.0740.046
Sortino Ratio 0.0640.041
Calmar Ratio 2.3900.716
Ulcer Index 15.7217.25
📅 Daily Performance
Win Rate % 55.7%54.2%
Positive Days 191186
Negative Days 152157
Best Day % +12.42%+15.94%
Worst Day % -43.34%-47.37%
Avg Gain (Up Days) % +2.58%+2.88%
Avg Loss (Down Days) % -2.54%-2.93%
Profit Factor 1.281.16
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2771.163
Expectancy % +0.31%+0.22%
Kelly Criterion % 4.77%2.59%
📅 Weekly Performance
Best Week % +27.05%+20.63%
Worst Week % -31.55%-41.15%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +49.47%+51.92%
Worst Month % -28.68%-37.93%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 69.1333.29
Price vs 50-Day MA % +13.07%-0.32%
Price vs 200-Day MA % -4.02%-0.28%
💰 Volume Analysis
Avg Volume 806,7402,257,959
Total Volume 277,518,443776,737,979

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).

FLOW (FLOW) vs IMX (IMX): 0.560 (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

FLOW: Kraken
IMX: Kraken
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