LINK LINK / PYTH Crypto vs IMX IMX / PYTH Crypto

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

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Asset LINK / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 31.543.18
End Price 159.184.45
Price Change % +404.74%+39.78%
Period High 218.245.37
Period Low 31.542.38
Price Range % 592.0%125.6%
🏆 All-Time Records
All-Time High 218.245.37
Days Since ATH 56 days18 days
Distance From ATH % -27.1%-17.3%
All-Time Low 31.542.38
Distance From ATL % +404.7%+86.7%
New ATHs Hit 57 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.83%
Biggest Jump (1 Day) % +21.69+0.62
Biggest Drop (1 Day) % -96.33-2.21
Days Above Avg % 43.6%47.1%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 95.3%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % +6.61%-6.06%
📊 Statistical Measures
Average Price 104.943.99
Median Price 97.183.96
Price Std Deviation 40.370.54
🚀 Returns & Growth
CAGR % +459.97%+42.81%
Annualized Return % +459.97%+42.81%
Total Return % +404.74%+39.78%
⚠️ Risk & Volatility
Daily Volatility % 4.89%4.69%
Annualized Volatility % 93.49%89.63%
Max Drawdown % -50.39%-54.70%
Sharpe Ratio 0.1240.048
Sortino Ratio 0.1160.043
Calmar Ratio 9.1280.783
Ulcer Index 15.9417.13
📅 Daily Performance
Win Rate % 56.6%53.6%
Positive Days 194184
Negative Days 149159
Best Day % +30.97%+15.94%
Worst Day % -46.79%-47.37%
Avg Gain (Up Days) % +3.10%+2.90%
Avg Loss (Down Days) % -2.64%-2.87%
Profit Factor 1.531.17
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5291.168
Expectancy % +0.61%+0.22%
Kelly Criterion % 7.43%2.69%
📅 Weekly Performance
Best Week % +23.03%+20.63%
Worst Week % -40.23%-41.15%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +52.14%+51.92%
Worst Month % -20.80%-37.93%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 68.0051.35
Price vs 50-Day MA % +11.18%+7.46%
Price vs 200-Day MA % +21.36%+6.17%
💰 Volume Analysis
Avg Volume 1,928,9512,213,931
Total Volume 663,559,310761,592,394

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).

LINK (LINK) vs IMX (IMX): 0.609 (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

LINK: Kraken
IMX: Kraken
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