IDEX IDEX / 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 IDEX / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.093.07
End Price 0.184.18
Price Change % +109.54%+36.42%
Period High 0.295.37
Period Low 0.092.38
Price Range % 235.5%125.6%
🏆 All-Time Records
All-Time High 0.295.37
Days Since ATH 78 days21 days
Distance From ATH % -36.8%-22.2%
All-Time Low 0.092.38
Distance From ATL % +112.2%+75.6%
New ATHs Hit 14 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%2.86%
Biggest Jump (1 Day) % +0.09+0.62
Biggest Drop (1 Day) % -0.10-2.21
Days Above Avg % 51.2%47.4%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.2%
Recent Momentum (10-day) % +14.39%-4.68%
📊 Statistical Measures
Average Price 0.173.99
Median Price 0.173.97
Price Std Deviation 0.030.53
🚀 Returns & Growth
CAGR % +119.72%+39.17%
Annualized Return % +119.72%+39.17%
Total Return % +109.54%+36.42%
⚠️ Risk & Volatility
Daily Volatility % 8.16%4.73%
Annualized Volatility % 155.83%90.30%
Max Drawdown % -62.34%-54.70%
Sharpe Ratio 0.0640.046
Sortino Ratio 0.0840.041
Calmar Ratio 1.9200.716
Ulcer Index 23.9017.25
📅 Daily Performance
Win Rate % 50.7%54.2%
Positive Days 174186
Negative Days 169157
Best Day % +73.84%+15.94%
Worst Day % -48.15%-47.37%
Avg Gain (Up Days) % +4.81%+2.88%
Avg Loss (Down Days) % -3.89%-2.93%
Profit Factor 1.271.16
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2731.163
Expectancy % +0.52%+0.22%
Kelly Criterion % 2.79%2.59%
📅 Weekly Performance
Best Week % +100.06%+20.63%
Worst Week % -24.52%-41.15%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +70.66%+51.92%
Worst Month % -38.28%-37.93%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.3033.29
Price vs 50-Day MA % +8.40%-0.32%
Price vs 200-Day MA % +1.03%-0.28%
💰 Volume Analysis
Avg Volume 12,346,0682,257,959
Total Volume 4,247,047,233776,737,979

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).

IDEX (IDEX) vs IMX (IMX): 0.458 (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

IDEX: Kraken
IMX: Kraken
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