IMX IMX / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset IMX / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 4.210.98
End Price 4.251.86
Price Change % +1.11%+90.76%
Period High 5.372.47
Period Low 2.380.84
Price Range % 125.6%194.6%
🏆 All-Time Records
All-Time High 5.372.47
Days Since ATH 56 days128 days
Distance From ATH % -20.9%-24.4%
All-Time Low 2.380.84
Distance From ATL % +78.5%+122.7%
New ATHs Hit 6 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%2.62%
Biggest Jump (1 Day) % +0.62+0.30
Biggest Drop (1 Day) % -2.21-1.04
Days Above Avg % 53.2%42.2%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.8%
Recent Momentum (10-day) % +2.27%+2.37%
📊 Statistical Measures
Average Price 4.051.54
Median Price 4.131.44
Price Std Deviation 0.510.34
🚀 Returns & Growth
CAGR % +1.18%+98.82%
Annualized Return % +1.18%+98.82%
Total Return % +1.11%+90.76%
⚠️ Risk & Volatility
Daily Volatility % 4.57%4.59%
Annualized Volatility % 87.39%87.67%
Max Drawdown % -54.70%-55.68%
Sharpe Ratio 0.0270.068
Sortino Ratio 0.0240.059
Calmar Ratio 0.0221.775
Ulcer Index 17.9720.49
📅 Daily Performance
Win Rate % 52.2%54.8%
Positive Days 179188
Negative Days 164155
Best Day % +15.94%+18.91%
Worst Day % -47.37%-48.69%
Avg Gain (Up Days) % +2.70%+2.71%
Avg Loss (Down Days) % -2.69%-2.60%
Profit Factor 1.101.27
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0961.265
Expectancy % +0.12%+0.31%
Kelly Criterion % 1.70%4.42%
📅 Weekly Performance
Best Week % +17.51%+20.54%
Worst Week % -41.15%-43.26%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +51.92%+28.01%
Worst Month % -37.93%-40.76%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 59.1550.34
Price vs 50-Day MA % -1.21%+4.88%
Price vs 200-Day MA % -1.49%+6.66%
💰 Volume Analysis
Avg Volume 2,497,94842,235,981
Total Volume 859,294,02714,529,177,540

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 ALGO (ALGO): 0.608 (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
ALGO: Kraken
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