IMX IMX / PYTH Crypto vs MATH MATH / 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 / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 3.030.62
End Price 4.200.64
Price Change % +38.81%+2.42%
Period High 5.371.16
Period Low 2.380.45
Price Range % 125.6%154.7%
🏆 All-Time Records
All-Time High 5.371.16
Days Since ATH 25 days144 days
Distance From ATH % -21.8%-44.8%
All-Time Low 2.380.45
Distance From ATL % +76.4%+40.5%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%3.99%
Biggest Jump (1 Day) % +0.62+0.25
Biggest Drop (1 Day) % -2.21-0.44
Days Above Avg % 48.0%56.9%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.2%
Recent Momentum (10-day) % -7.62%+8.33%
📊 Statistical Measures
Average Price 4.010.80
Median Price 3.980.84
Price Std Deviation 0.520.14
🚀 Returns & Growth
CAGR % +41.76%+2.58%
Annualized Return % +41.76%+2.58%
Total Return % +38.81%+2.42%
⚠️ Risk & Volatility
Daily Volatility % 4.71%6.02%
Annualized Volatility % 90.07%115.10%
Max Drawdown % -54.70%-60.74%
Sharpe Ratio 0.0470.034
Sortino Ratio 0.0420.035
Calmar Ratio 0.7630.043
Ulcer Index 17.3925.36
📅 Daily Performance
Win Rate % 53.6%48.2%
Positive Days 184165
Negative Days 159177
Best Day % +15.94%+33.74%
Worst Day % -47.37%-49.05%
Avg Gain (Up Days) % +2.89%+4.38%
Avg Loss (Down Days) % -2.87%-3.69%
Profit Factor 1.171.11
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1671.107
Expectancy % +0.22%+0.20%
Kelly Criterion % 2.68%1.26%
📅 Weekly Performance
Best Week % +20.63%+21.90%
Worst Week % -41.15%-39.06%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +51.92%+21.77%
Worst Month % -37.93%-37.88%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 45.8558.00
Price vs 50-Day MA % -2.33%+9.45%
Price vs 200-Day MA % -0.25%-21.38%
💰 Volume Analysis
Avg Volume 2,269,88414,442,133
Total Volume 780,840,0884,953,651,616

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 MATH (MATH): 0.208 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures