IMX IMX / PYTH Crypto vs RSS3 RSS3 / PYTH 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 4.360.39
End Price 4.350.22
Price Change % -0.17%-43.97%
Period High 5.370.67
Period Low 2.380.18
Price Range % 125.6%265.4%
🏆 All-Time Records
All-Time High 5.370.67
Days Since ATH 54 days246 days
Distance From ATH % -19.0%-67.6%
All-Time Low 2.380.18
Distance From ATL % +82.8%+18.4%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.20%
Biggest Jump (1 Day) % +0.62+0.32
Biggest Drop (1 Day) % -2.21-0.16
Days Above Avg % 52.9%58.4%
Extreme Moves days 17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%52.5%
Recent Momentum (10-day) % +2.28%+4.00%
📊 Statistical Measures
Average Price 4.050.33
Median Price 4.130.35
Price Std Deviation 0.510.08
🚀 Returns & Growth
CAGR % -0.18%-46.01%
Annualized Return % -0.18%-46.01%
Total Return % -0.17%-43.97%
⚠️ Risk & Volatility
Daily Volatility % 4.58%8.10%
Annualized Volatility % 87.44%154.80%
Max Drawdown % -54.70%-72.63%
Sharpe Ratio 0.0260.015
Sortino Ratio 0.0230.020
Calmar Ratio -0.003-0.633
Ulcer Index 18.4745.17
📅 Daily Performance
Win Rate % 52.3%47.4%
Positive Days 179162
Negative Days 163180
Best Day % +15.94%+89.46%
Worst Day % -47.37%-46.93%
Avg Gain (Up Days) % +2.70%+4.38%
Avg Loss (Down Days) % -2.72%-3.71%
Profit Factor 1.091.06
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0931.061
Expectancy % +0.12%+0.12%
Kelly Criterion % 1.64%0.73%
📅 Weekly Performance
Best Week % +17.51%+54.54%
Worst Week % -41.15%-34.40%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +51.92%+27.52%
Worst Month % -37.93%-36.16%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.0060.78
Price vs 50-Day MA % +0.67%+1.44%
Price vs 200-Day MA % +0.96%-32.14%

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 RSS3 (RSS3): 0.079 (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
RSS3: Bybit