IMX IMX / SIS Crypto vs FORM FORM / SIS Crypto

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

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Asset IMX / SISFORM / SIS
📈 Performance Metrics
Start Price 12.6027.98
End Price 7.188.04
Price Change % -43.00%-71.27%
Period High 16.6464.99
Period Low 5.766.03
Price Range % 189.1%978.2%
🏆 All-Time Records
All-Time High 16.6464.99
Days Since ATH 338 days80 days
Distance From ATH % -56.8%-87.6%
All-Time Low 5.766.03
Distance From ATL % +24.8%+33.4%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.26%
Biggest Jump (1 Day) % +2.56+8.76
Biggest Drop (1 Day) % -2.60-13.13
Days Above Avg % 45.1%63.4%
Extreme Moves days 16 (4.7%)17 (7.6%)
Stability Score % 37.1%81.8%
Trend Strength % 52.2%52.5%
Recent Momentum (10-day) % -20.30%-25.43%
📊 Statistical Measures
Average Price 9.7340.06
Median Price 9.5644.22
Price Std Deviation 1.9915.29
🚀 Returns & Growth
CAGR % -45.01%-87.01%
Annualized Return % -45.01%-87.01%
Total Return % -43.00%-71.27%
⚠️ Risk & Volatility
Daily Volatility % 6.12%7.29%
Annualized Volatility % 116.95%139.34%
Max Drawdown % -65.41%-90.73%
Sharpe Ratio 0.003-0.040
Sortino Ratio 0.004-0.040
Calmar Ratio -0.688-0.959
Ulcer Index 43.1538.04
📅 Daily Performance
Win Rate % 47.8%47.5%
Positive Days 164106
Negative Days 179117
Best Day % +36.75%+36.36%
Worst Day % -19.19%-29.13%
Avg Gain (Up Days) % +4.73%+4.86%
Avg Loss (Down Days) % -4.30%-4.96%
Profit Factor 1.010.89
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0090.889
Expectancy % +0.02%-0.29%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +34.27%+29.08%
Worst Week % -25.52%-35.02%
Weekly Win Rate % 48.1%44.1%
📆 Monthly Performance
Best Month % +37.10%+34.31%
Worst Month % -27.88%-67.40%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 42.9344.14
Price vs 50-Day MA % -17.65%-50.35%
Price vs 200-Day MA % -19.10%-80.23%
💰 Volume Analysis
Avg Volume 5,311,741119,040,931
Total Volume 1,827,238,95426,665,168,561

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 FORM (FORM): 0.051 (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
FORM: Binance
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