IMX IMX / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 4.213.05
End Price 4.2518.74
Price Change % +1.11%+514.42%
Period High 5.3718.74
Period Low 2.382.50
Price Range % 125.6%650.2%
🏆 All-Time Records
All-Time High 5.3718.74
Days Since ATH 56 days1 days
Distance From ATH % -20.9%+0.0%
All-Time Low 2.382.50
Distance From ATL % +78.5%+650.2%
New ATHs Hit 6 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%5.81%
Biggest Jump (1 Day) % +0.62+3.30
Biggest Drop (1 Day) % -2.21-4.86
Days Above Avg % 53.2%30.5%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.8%
Recent Momentum (10-day) % +2.27%+20.35%
📊 Statistical Measures
Average Price 4.057.04
Median Price 4.135.58
Price Std Deviation 0.513.71
🚀 Returns & Growth
CAGR % +1.18%+590.30%
Annualized Return % +1.18%+590.30%
Total Return % +1.11%+514.42%
⚠️ Risk & Volatility
Daily Volatility % 4.57%7.45%
Annualized Volatility % 87.39%142.35%
Max Drawdown % -54.70%-58.35%
Sharpe Ratio 0.0270.110
Sortino Ratio 0.0240.111
Calmar Ratio 0.02210.116
Ulcer Index 17.9719.54
📅 Daily Performance
Win Rate % 52.2%55.0%
Positive Days 179188
Negative Days 164154
Best Day % +15.94%+23.70%
Worst Day % -47.37%-47.57%
Avg Gain (Up Days) % +2.70%+5.71%
Avg Loss (Down Days) % -2.69%-5.14%
Profit Factor 1.101.36
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0961.356
Expectancy % +0.12%+0.82%
Kelly Criterion % 1.70%2.81%
📅 Weekly Performance
Best Week % +17.51%+31.31%
Worst Week % -41.15%-37.79%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +51.92%+66.10%
Worst Month % -37.93%-11.83%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 59.1559.57
Price vs 50-Day MA % -1.21%+30.94%
Price vs 200-Day MA % -1.49%+108.95%

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 BIT (BIT): 0.443 (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
BIT: Kraken
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