INDEX INDEX / PYTH Crypto vs MIM MIM / PYTH Crypto

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

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Asset INDEX / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 7.410.04
End Price 8.540.01
Price Change % +15.21%-84.81%
Period High 12.890.04
Period Low 5.170.01
Price Range % 149.2%558.3%
🏆 All-Time Records
All-Time High 12.890.04
Days Since ATH 122 days77 days
Distance From ATH % -33.7%-84.8%
All-Time Low 5.170.01
Distance From ATL % +65.1%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%7.24%
Biggest Jump (1 Day) % +3.22+0.00
Biggest Drop (1 Day) % -5.66-0.01
Days Above Avg % 55.0%25.6%
Extreme Moves days 12 (3.5%)2 (2.6%)
Stability Score % 26.0%0.0%
Trend Strength % 50.7%59.7%
Recent Momentum (10-day) % +14.61%-9.94%
📊 Statistical Measures
Average Price 9.350.01
Median Price 9.590.01
Price Std Deviation 1.460.01
🚀 Returns & Growth
CAGR % +16.37%-99.99%
Annualized Return % +16.37%-99.99%
Total Return % +15.21%-84.81%
⚠️ Risk & Volatility
Daily Volatility % 6.92%10.12%
Annualized Volatility % 132.25%193.29%
Max Drawdown % -59.87%-84.81%
Sharpe Ratio 0.043-0.176
Sortino Ratio 0.044-0.159
Calmar Ratio 0.273-1.179
Ulcer Index 24.7767.41
📅 Daily Performance
Win Rate % 50.7%40.3%
Positive Days 17331
Negative Days 16846
Best Day % +34.74%+30.90%
Worst Day % -52.24%-56.10%
Avg Gain (Up Days) % +4.83%+6.08%
Avg Loss (Down Days) % -4.37%-7.09%
Profit Factor 1.140.58
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1380.578
Expectancy % +0.30%-1.79%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +46.86%+26.16%
Worst Week % -39.71%-46.91%
Weekly Win Rate % 46.2%15.4%
📆 Monthly Performance
Best Month % +38.69%+15.22%
Worst Month % -44.39%-70.42%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 71.2239.88
Price vs 50-Day MA % +15.56%-37.75%
Price vs 200-Day MA % -9.11%N/A
💰 Volume Analysis
Avg Volume 597,190209,807,340
Total Volume 204,238,82816,364,972,553

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).

INDEX (INDEX) vs MIM (MIM): 0.786 (Strong 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

INDEX: Coinbase
MIM: Kraken
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