IMX IMX / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 4.1920.42
End Price 4.2424.43
Price Change % +1.21%+19.65%
Period High 5.3737.70
Period Low 2.3815.94
Price Range % 125.6%136.5%
🏆 All-Time Records
All-Time High 5.3737.70
Days Since ATH 55 days183 days
Distance From ATH % -21.1%-35.2%
All-Time Low 2.3815.94
Distance From ATL % +78.1%+53.3%
New ATHs Hit 7 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%2.35%
Biggest Jump (1 Day) % +0.62+3.27
Biggest Drop (1 Day) % -2.21-14.98
Days Above Avg % 53.2%41.0%
Extreme Moves days 17 (5.0%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 52.5%56.3%
Recent Momentum (10-day) % +2.10%+2.13%
📊 Statistical Measures
Average Price 4.0525.70
Median Price 4.1323.62
Price Std Deviation 0.515.07
🚀 Returns & Growth
CAGR % +1.29%+21.03%
Annualized Return % +1.29%+21.03%
Total Return % +1.21%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 4.57%4.12%
Annualized Volatility % 87.39%78.70%
Max Drawdown % -54.70%-57.72%
Sharpe Ratio 0.0270.038
Sortino Ratio 0.0240.030
Calmar Ratio 0.0240.364
Ulcer Index 17.9422.62
📅 Daily Performance
Win Rate % 52.5%56.3%
Positive Days 180193
Negative Days 163150
Best Day % +15.94%+12.86%
Worst Day % -47.37%-48.46%
Avg Gain (Up Days) % +2.69%+2.26%
Avg Loss (Down Days) % -2.71%-2.55%
Profit Factor 1.101.14
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0961.139
Expectancy % +0.12%+0.16%
Kelly Criterion % 1.70%2.69%
📅 Weekly Performance
Best Week % +17.51%+18.60%
Worst Week % -41.15%-39.26%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +51.92%+30.97%
Worst Month % -37.93%-41.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 63.6462.84
Price vs 50-Day MA % -1.75%+6.53%
Price vs 200-Day MA % -1.68%-12.28%
💰 Volume Analysis
Avg Volume 2,485,5022,029,447
Total Volume 855,012,613698,129,925

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 RENDER (RENDER): 0.532 (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
RENDER: Kraken
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