MIM MIM / PYTH Crypto vs IMX IMX / 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 MIM / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.043.15
End Price 0.014.34
Price Change % -77.73%+37.50%
Period High 0.045.37
Period Low 0.012.38
Price Range % 514.2%125.6%
🏆 All-Time Records
All-Time High 0.045.37
Days Since ATH 73 days23 days
Distance From ATH % -77.7%-19.3%
All-Time Low 0.012.38
Distance From ATL % +36.8%+82.0%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.19%2.86%
Biggest Jump (1 Day) % +0.00+0.62
Biggest Drop (1 Day) % -0.01-2.21
Days Above Avg % 27.0%47.4%
Extreme Moves days 2 (2.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%54.2%
Recent Momentum (10-day) % -25.78%-4.52%
📊 Statistical Measures
Average Price 0.014.00
Median Price 0.013.97
Price Std Deviation 0.010.53
🚀 Returns & Growth
CAGR % -99.95%+40.34%
Annualized Return % -99.95%+40.34%
Total Return % -77.73%+37.50%
⚠️ Risk & Volatility
Daily Volatility % 10.23%4.73%
Annualized Volatility % 195.38%90.30%
Max Drawdown % -83.72%-54.70%
Sharpe Ratio -0.1350.047
Sortino Ratio -0.1210.041
Calmar Ratio -1.1940.738
Ulcer Index 66.4617.32
📅 Daily Performance
Win Rate % 43.8%54.2%
Positive Days 32186
Negative Days 41157
Best Day % +30.90%+15.94%
Worst Day % -56.10%-47.37%
Avg Gain (Up Days) % +5.94%+2.88%
Avg Loss (Down Days) % -7.11%-2.93%
Profit Factor 0.651.16
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.6531.164
Expectancy % -1.39%+0.22%
Kelly Criterion % 0.00%2.61%
📅 Weekly Performance
Best Week % +26.16%+20.63%
Worst Week % -46.91%-41.15%
Weekly Win Rate % 23.1%50.0%
📆 Monthly Performance
Best Month % +16.71%+51.92%
Worst Month % -70.42%-37.93%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 44.3543.46
Price vs 50-Day MA % -12.26%+1.75%
Price vs 200-Day MA % N/A+3.16%
💰 Volume Analysis
Avg Volume 179,416,5742,263,657
Total Volume 13,276,826,448778,698,097

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).

MIM (MIM) vs IMX (IMX): 0.236 (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

MIM: Kraken
IMX: Kraken