IMX IMX / PYTH Crypto vs BTRST BTRST / 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 / PYTHBTRST / PYTH
📈 Performance Metrics
Start Price 3.070.81
End Price 4.201.11
Price Change % +36.86%+37.47%
Period High 5.373.28
Period Low 2.380.79
Price Range % 125.6%317.0%
🏆 All-Time Records
All-Time High 5.373.28
Days Since ATH 22 days136 days
Distance From ATH % -21.8%-66.1%
All-Time Low 2.380.79
Distance From ATL % +76.5%+41.2%
New ATHs Hit 19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.96%
Biggest Jump (1 Day) % +0.62+1.02
Biggest Drop (1 Day) % -2.21-0.86
Days Above Avg % 47.4%54.1%
Extreme Moves days 17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%44.9%
Recent Momentum (10-day) % -3.76%+19.15%
📊 Statistical Measures
Average Price 4.001.60
Median Price 3.971.68
Price Std Deviation 0.530.49
🚀 Returns & Growth
CAGR % +39.64%+40.31%
Annualized Return % +39.64%+40.31%
Total Return % +36.86%+37.47%
⚠️ Risk & Volatility
Daily Volatility % 4.73%8.72%
Annualized Volatility % 90.30%166.58%
Max Drawdown % -54.70%-73.20%
Sharpe Ratio 0.0460.050
Sortino Ratio 0.0410.068
Calmar Ratio 0.7250.551
Ulcer Index 17.2935.60
📅 Daily Performance
Win Rate % 54.2%45.0%
Positive Days 186154
Negative Days 157188
Best Day % +15.94%+80.09%
Worst Day % -47.37%-49.59%
Avg Gain (Up Days) % +2.88%+6.05%
Avg Loss (Down Days) % -2.93%-4.15%
Profit Factor 1.161.19
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1631.193
Expectancy % +0.22%+0.44%
Kelly Criterion % 2.60%1.75%
📅 Weekly Performance
Best Week % +20.63%+47.58%
Worst Week % -41.15%-45.44%
Weekly Win Rate % 47.2%43.4%
📆 Monthly Performance
Best Month % +51.92%+43.88%
Worst Month % -37.93%-45.01%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 38.7858.40
Price vs 50-Day MA % -0.56%-5.48%
Price vs 200-Day MA % +0.13%-38.59%
💰 Volume Analysis
Avg Volume 2,261,9465,148,234
Total Volume 778,109,2891,770,992,643

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 BTRST (BTRST): 0.256 (Weak)

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
BTRST: Coinbase
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