IMX IMX / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset IMX / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 29.777.08
End Price 54.5112.89
Price Change % +83.13%+82.03%
Period High 56.2113.14
Period Low 10.042.88
Price Range % 459.7%356.3%
🏆 All-Time Records
All-Time High 56.2113.14
Days Since ATH 1 days1 days
Distance From ATH % -3.0%-2.0%
All-Time Low 10.042.88
Distance From ATL % +442.8%+347.4%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%5.99%
Biggest Jump (1 Day) % +11.70+3.03
Biggest Drop (1 Day) % -25.34-6.09
Days Above Avg % 42.7%45.8%
Extreme Moves days 15 (4.7%)13 (4.1%)
Stability Score % 61.1%0.0%
Trend Strength % 50.3%53.4%
Recent Momentum (10-day) % +7.70%+10.28%
📊 Statistical Measures
Average Price 21.325.31
Median Price 20.275.13
Price Std Deviation 6.251.47
🚀 Returns & Growth
CAGR % +99.39%+98.03%
Annualized Return % +99.39%+98.03%
Total Return % +83.13%+82.03%
⚠️ Risk & Volatility
Daily Volatility % 8.30%8.84%
Annualized Volatility % 158.52%168.80%
Max Drawdown % -66.97%-64.03%
Sharpe Ratio 0.0660.065
Sortino Ratio 0.0700.071
Calmar Ratio 1.4841.531
Ulcer Index 35.6738.36
📅 Daily Performance
Win Rate % 50.3%53.4%
Positive Days 161171
Negative Days 159149
Best Day % +39.13%+58.79%
Worst Day % -47.68%-47.91%
Avg Gain (Up Days) % +6.12%+5.87%
Avg Loss (Down Days) % -5.10%-5.50%
Profit Factor 1.221.22
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.2161.225
Expectancy % +0.55%+0.58%
Kelly Criterion % 1.75%1.78%
📅 Weekly Performance
Best Week % +57.10%+56.09%
Worst Week % -27.64%-21.65%
Weekly Win Rate % 53.1%59.2%
📆 Monthly Performance
Best Month % +68.87%+83.05%
Worst Month % -32.51%-28.11%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 61.7360.43
Price vs 50-Day MA % +98.58%+107.65%
Price vs 200-Day MA % +151.46%+151.94%

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 PYTH (PYTH): 0.903 (Strong 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
PYTH: Kraken
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