IMX IMX / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 3.039.16
End Price 4.2056.29
Price Change % +38.81%+514.35%
Period High 5.37138.55
Period Low 2.386.94
Price Range % 125.6%1,895.9%
🏆 All-Time Records
All-Time High 5.37138.55
Days Since ATH 25 days105 days
Distance From ATH % -21.8%-59.4%
All-Time Low 2.386.94
Distance From ATL % +76.4%+711.0%
New ATHs Hit 18 times62 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.40%
Biggest Jump (1 Day) % +0.62+16.87
Biggest Drop (1 Day) % -2.21-47.94
Days Above Avg % 48.0%53.8%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%87.5%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % -7.62%-13.24%
📊 Statistical Measures
Average Price 4.0151.22
Median Price 3.9853.29
Price Std Deviation 0.5232.75
🚀 Returns & Growth
CAGR % +41.76%+590.22%
Annualized Return % +41.76%+590.22%
Total Return % +38.81%+514.35%
⚠️ Risk & Volatility
Daily Volatility % 4.71%6.41%
Annualized Volatility % 90.07%122.41%
Max Drawdown % -54.70%-71.67%
Sharpe Ratio 0.0470.119
Sortino Ratio 0.0420.116
Calmar Ratio 0.7638.236
Ulcer Index 17.3927.16
📅 Daily Performance
Win Rate % 53.6%54.8%
Positive Days 184188
Negative Days 159155
Best Day % +15.94%+24.15%
Worst Day % -47.37%-54.98%
Avg Gain (Up Days) % +2.89%+4.73%
Avg Loss (Down Days) % -2.87%-4.05%
Profit Factor 1.171.42
🔥 Streaks & Patterns
Longest Win Streak days 1013
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.1671.415
Expectancy % +0.22%+0.76%
Kelly Criterion % 2.68%3.97%
📅 Weekly Performance
Best Week % +20.63%+58.05%
Worst Week % -41.15%-37.03%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +51.92%+87.96%
Worst Month % -37.93%-44.94%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 45.8545.19
Price vs 50-Day MA % -2.33%-7.33%
Price vs 200-Day MA % -0.25%-24.04%
💰 Volume Analysis
Avg Volume 2,269,88430,358
Total Volume 780,840,08810,412,879

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 EUL (EUL): 0.547 (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
EUL: Kraken
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