IMX IMX / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 1.801.36
End Price 0.250.98
Price Change % -85.91%-28.04%
Period High 1.801.63
Period Low 0.250.67
Price Range % 609.8%144.1%
🏆 All-Time Records
All-Time High 1.801.63
Days Since ATH 343 days49 days
Distance From ATH % -85.9%-40.2%
All-Time Low 0.250.67
Distance From ATL % +0.0%+45.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%2.84%
Biggest Jump (1 Day) % +0.15+0.26
Biggest Drop (1 Day) % -0.19-0.27
Days Above Avg % 32.8%41.7%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.7%
Recent Momentum (10-day) % -8.57%-3.43%
📊 Statistical Measures
Average Price 0.660.94
Median Price 0.570.86
Price Std Deviation 0.300.20
🚀 Returns & Growth
CAGR % -87.58%-29.47%
Annualized Return % -87.58%-29.47%
Total Return % -85.91%-28.04%
⚠️ Risk & Volatility
Daily Volatility % 5.81%4.06%
Annualized Volatility % 110.96%77.62%
Max Drawdown % -85.91%-50.69%
Sharpe Ratio -0.069-0.004
Sortino Ratio -0.069-0.004
Calmar Ratio -1.019-0.581
Ulcer Index 65.6535.45
📅 Daily Performance
Win Rate % 45.2%48.3%
Positive Days 154166
Negative Days 187178
Best Day % +20.43%+25.27%
Worst Day % -27.41%-17.67%
Avg Gain (Up Days) % +4.52%+2.79%
Avg Loss (Down Days) % -4.45%-2.63%
Profit Factor 0.840.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.8350.989
Expectancy % -0.40%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.40%+56.22%
Worst Week % -27.46%-16.53%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +38.20%+70.40%
Worst Month % -40.89%-20.85%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.4244.87
Price vs 50-Day MA % -33.10%-13.34%
Price vs 200-Day MA % -51.66%+7.00%

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 TWT (TWT): 0.515 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures