IMX IMX / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 2.946.51
End Price 4.0314.43
Price Change % +37.31%+121.83%
Period High 5.3717.82
Period Low 2.383.68
Price Range % 125.6%383.8%
🏆 All-Time Records
All-Time High 5.3717.82
Days Since ATH 20 days116 days
Distance From ATH % -25.0%-19.0%
All-Time Low 2.383.68
Distance From ATL % +69.2%+291.9%
New ATHs Hit 21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%4.24%
Biggest Jump (1 Day) % +0.62+9.85
Biggest Drop (1 Day) % -2.21-4.75
Days Above Avg % 47.1%51.6%
Extreme Moves days 17 (5.0%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%47.4%
Recent Momentum (10-day) % -6.31%+89.12%
📊 Statistical Measures
Average Price 3.999.70
Median Price 3.9710.01
Price Std Deviation 0.544.46
🚀 Returns & Growth
CAGR % +40.13%+224.58%
Annualized Return % +40.13%+224.58%
Total Return % +37.31%+121.83%
⚠️ Risk & Volatility
Daily Volatility % 4.73%11.15%
Annualized Volatility % 90.29%213.08%
Max Drawdown % -54.70%-70.59%
Sharpe Ratio 0.0470.069
Sortino Ratio 0.0410.124
Calmar Ratio 0.7343.181
Ulcer Index 17.2234.76
📅 Daily Performance
Win Rate % 54.2%47.4%
Positive Days 186117
Negative Days 157130
Best Day % +15.94%+141.83%
Worst Day % -47.37%-47.37%
Avg Gain (Up Days) % +2.88%+5.68%
Avg Loss (Down Days) % -2.93%-3.64%
Profit Factor 1.161.40
🔥 Streaks & Patterns
Longest Win Streak days 1014
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1641.404
Expectancy % +0.22%+0.77%
Kelly Criterion % 2.61%3.74%
📅 Weekly Performance
Best Week % +20.63%+70.97%
Worst Week % -41.15%-40.18%
Weekly Win Rate % 50.0%32.4%
📆 Monthly Performance
Best Month % +51.92%+151.82%
Worst Month % -37.93%-44.86%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 26.2782.62
Price vs 50-Day MA % -3.07%+73.16%
Price vs 200-Day MA % -3.85%+32.77%
💰 Volume Analysis
Avg Volume 2,246,8484,061,023
Total Volume 772,915,6611,007,133,798

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 VIRTUAL (VIRTUAL): 0.631 (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
VIRTUAL: Kraken
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