IMX IMX / PYTH Crypto vs FRAG FRAG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset IMX / PYTHFRAG / USD
📈 Performance Metrics
Start Price 3.160.09
End Price 4.180.01
Price Change % +32.39%-91.88%
Period High 5.370.09
Period Low 2.380.01
Price Range % 125.6%1,132.2%
🏆 All-Time Records
All-Time High 5.370.09
Days Since ATH 28 days117 days
Distance From ATH % -22.2%-91.9%
All-Time Low 2.380.01
Distance From ATL % +75.4%+0.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%5.07%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -2.21-0.02
Days Above Avg % 48.5%61.0%
Extreme Moves days 18 (5.2%)8 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%60.7%
Recent Momentum (10-day) % -8.45%-46.16%
📊 Statistical Measures
Average Price 4.020.04
Median Price 3.980.04
Price Std Deviation 0.520.02
🚀 Returns & Growth
CAGR % +34.79%-99.96%
Annualized Return % +34.79%-99.96%
Total Return % +32.39%-91.88%
⚠️ Risk & Volatility
Daily Volatility % 4.70%8.63%
Annualized Volatility % 89.88%164.91%
Max Drawdown % -54.70%-91.88%
Sharpe Ratio 0.044-0.191
Sortino Ratio 0.039-0.167
Calmar Ratio 0.636-1.088
Ulcer Index 17.5259.12
📅 Daily Performance
Win Rate % 53.6%38.8%
Positive Days 18445
Negative Days 15971
Best Day % +15.94%+22.53%
Worst Day % -47.37%-58.46%
Avg Gain (Up Days) % +2.86%+4.27%
Avg Loss (Down Days) % -2.86%-5.42%
Profit Factor 1.160.50
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1570.499
Expectancy % +0.21%-1.66%
Kelly Criterion % 2.54%0.00%
📅 Weekly Performance
Best Week % +20.63%+13.03%
Worst Week % -41.15%-31.53%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +51.92%+-18.84%
Worst Month % -37.93%-59.97%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 32.7624.46
Price vs 50-Day MA % -3.93%-72.66%
Price vs 200-Day MA % -1.08%N/A
💰 Volume Analysis
Avg Volume 2,298,36221,077,202
Total Volume 790,636,3652,487,109,816

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 FRAG (FRAG): -0.019 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures