IMX IMX / USD Crypto vs ASM ASM / USD 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 IMX / USDASM / USD
📈 Performance Metrics
Start Price 1.280.03
End Price 0.370.01
Price Change % -70.94%-65.87%
Period High 2.130.08
Period Low 0.360.01
Price Range % 492.2%631.5%
🏆 All-Time Records
All-Time High 2.130.08
Days Since ATH 327 days282 days
Distance From ATH % -82.6%-86.0%
All-Time Low 0.360.01
Distance From ATL % +3.1%+2.1%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.85%
Biggest Jump (1 Day) % +0.17+0.03
Biggest Drop (1 Day) % -0.34-0.02
Days Above Avg % 27.6%35.8%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.8%
Recent Momentum (10-day) % -14.40%-11.68%
📊 Statistical Measures
Average Price 0.770.03
Median Price 0.600.02
Price Std Deviation 0.420.01
🚀 Returns & Growth
CAGR % -73.15%-68.14%
Annualized Return % -73.15%-68.14%
Total Return % -70.94%-65.87%
⚠️ Risk & Volatility
Daily Volatility % 5.91%11.49%
Annualized Volatility % 112.94%219.51%
Max Drawdown % -83.11%-86.33%
Sharpe Ratio -0.0310.012
Sortino Ratio -0.0310.023
Calmar Ratio -0.880-0.789
Ulcer Index 66.5464.43
📅 Daily Performance
Win Rate % 47.8%40.1%
Positive Days 163137
Negative Days 178205
Best Day % +20.43%+164.33%
Worst Day % -27.41%-33.96%
Avg Gain (Up Days) % +4.55%+6.64%
Avg Loss (Down Days) % -4.52%-4.20%
Profit Factor 0.921.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.9221.056
Expectancy % -0.18%+0.14%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +38.40%+103.25%
Worst Week % -27.46%-44.73%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +55.09%+70.59%
Worst Month % -34.70%-44.90%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 42.2234.82
Price vs 50-Day MA % -38.12%-28.12%
Price vs 200-Day MA % -33.13%-44.20%

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).

IMX (IMX) vs ASM (ASM): 0.600 (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

IMX: Kraken
ASM: Coinbase
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