IMX IMX / PYTH Crypto vs MC MC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset IMX / PYTHMC / PYTH

📈 Performance Metrics

Start Price 3.181.01

End Price 4.450.52

Price Change % +39.78%-48.48%

Period High 5.371.22

Period Low 2.380.44

Price Range % 125.6%179.2%

🏆 All-Time Records

All-Time High 5.371.22

Days Since ATH 18 days50 days

Distance From ATH % -17.3%-57.2%

All-Time Low 2.380.44

Distance From ATL % +86.7%+19.4%

New ATHs Hit 18 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%7.26%

Biggest Jump (1 Day) % +0.62+0.24

Biggest Drop (1 Day) % -2.21-0.45

Days Above Avg % 47.1%43.0%

Extreme Moves days 17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%48.7%

Recent Momentum (10-day) % -6.06%-22.57%

📊 Statistical Measures

Average Price 3.990.68

Median Price 3.960.64

Price Std Deviation 0.540.16

🚀 Returns & Growth

CAGR % +42.81%-50.62%

Annualized Return % +42.81%-50.62%

Total Return % +39.78%-48.48%

⚠️ Risk & Volatility

Daily Volatility % 4.69%9.37%

Annualized Volatility % 89.63%179.05%

Max Drawdown % -54.70%-57.48%

Sharpe Ratio 0.0480.028

Sortino Ratio 0.0430.028

Calmar Ratio 0.783-0.881

Ulcer Index 17.1337.86

📅 Daily Performance

Win Rate % 53.6%51.2%

Positive Days 184175

Negative Days 159167

Best Day % +15.94%+30.08%

Worst Day % -47.37%-45.35%

Avg Gain (Up Days) % +2.90%+7.20%

Avg Loss (Down Days) % -2.87%-7.01%

Profit Factor 1.171.08

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1681.076

Expectancy % +0.22%+0.26%

Kelly Criterion % 2.69%0.51%

📅 Weekly Performance

Best Week % +20.63%+38.20%

Worst Week % -41.15%-45.58%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +51.92%+49.25%

Worst Month % -37.93%-50.21%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 51.3538.37

Price vs 50-Day MA % +7.46%-25.32%

Price vs 200-Day MA % +6.17%-31.93%

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 MC (MC):	0.559 (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
MC: Kraken