IMX IMX / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 3.0711.15
End Price 4.184.18
Price Change % +36.42%-62.47%
Period High 5.3734.08
Period Low 2.384.17
Price Range % 125.6%716.4%
🏆 All-Time Records
All-Time High 5.3734.08
Days Since ATH 21 days77 days
Distance From ATH % -22.2%-87.7%
All-Time Low 2.384.17
Distance From ATL % +75.6%+0.2%
New ATHs Hit 20 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%5.34%
Biggest Jump (1 Day) % +0.62+3.34
Biggest Drop (1 Day) % -2.21-14.23
Days Above Avg % 47.4%49.5%
Extreme Moves days 17 (5.0%)7 (3.3%)
Stability Score % 0.0%57.6%
Trend Strength % 54.2%52.1%
Recent Momentum (10-day) % -4.68%-31.75%
📊 Statistical Measures
Average Price 3.9919.84
Median Price 3.9719.55
Price Std Deviation 0.538.04
🚀 Returns & Growth
CAGR % +39.17%-81.35%
Annualized Return % +39.17%-81.35%
Total Return % +36.42%-62.47%
⚠️ Risk & Volatility
Daily Volatility % 4.73%8.41%
Annualized Volatility % 90.30%160.65%
Max Drawdown % -54.70%-87.75%
Sharpe Ratio 0.046-0.008
Sortino Ratio 0.041-0.007
Calmar Ratio 0.716-0.927
Ulcer Index 17.2535.34
📅 Daily Performance
Win Rate % 54.2%47.9%
Positive Days 186102
Negative Days 157111
Best Day % +15.94%+32.17%
Worst Day % -47.37%-46.94%
Avg Gain (Up Days) % +2.88%+5.86%
Avg Loss (Down Days) % -2.93%-5.51%
Profit Factor 1.160.98
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1630.978
Expectancy % +0.22%-0.06%
Kelly Criterion % 2.59%0.00%
📅 Weekly Performance
Best Week % +20.63%+30.42%
Worst Week % -41.15%-46.26%
Weekly Win Rate % 50.0%43.8%
📆 Monthly Performance
Best Month % +51.92%+68.34%
Worst Month % -37.93%-63.88%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 33.2934.97
Price vs 50-Day MA % -0.32%-62.89%
Price vs 200-Day MA % -0.28%-79.34%
💰 Volume Analysis
Avg Volume 2,257,95952,774,498
Total Volume 776,737,97911,293,742,612

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 FORM (FORM): 0.192 (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
FORM: Binance
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