MON MON / PYTH Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MON / PYTHIMX / USD

📈 Performance Metrics

Start Price 0.291.05

End Price 0.130.44

Price Change % -54.82%-57.70%

Period High 0.372.13

Period Low 0.080.36

Price Range % 373.5%492.2%

🏆 All-Time Records

All-Time High 0.372.13

Days Since ATH 280 days311 days

Distance From ATH % -63.9%-79.2%

All-Time Low 0.080.36

Distance From ATL % +71.1%+22.9%

New ATHs Hit 4 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%4.59%

Biggest Jump (1 Day) % +0.06+0.17

Biggest Drop (1 Day) % -0.07-0.34

Days Above Avg % 41.2%28.2%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%51.0%

Recent Momentum (10-day) % +10.20%-14.25%

📊 Statistical Measures

Average Price 0.190.81

Median Price 0.190.63

Price Std Deviation 0.060.43

🚀 Returns & Growth

CAGR % -57.49%-59.97%

Annualized Return % -57.49%-59.97%

Total Return % -54.82%-57.70%

⚠️ Risk & Volatility

Daily Volatility % 7.40%6.02%

Annualized Volatility % 141.41%115.04%

Max Drawdown % -78.88%-83.11%

Sharpe Ratio 0.006-0.011

Sortino Ratio 0.007-0.011

Calmar Ratio -0.729-0.722

Ulcer Index 48.4764.22

📅 Daily Performance

Win Rate % 47.8%48.8%

Positive Days 162167

Negative Days 177175

Best Day % +37.98%+20.43%

Worst Day % -48.95%-27.41%

Avg Gain (Up Days) % +5.32%+4.66%

Avg Loss (Down Days) % -4.78%-4.58%

Profit Factor 1.020.97

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 1.0190.971

Expectancy % +0.05%-0.07%

Kelly Criterion % 0.18%0.00%

📅 Weekly Performance

Best Week % +31.64%+32.40%

Worst Week % -44.87%-27.46%

Weekly Win Rate % 46.0%51.9%

📆 Monthly Performance

Best Month % +25.73%+89.38%

Worst Month % -47.95%-34.70%

Monthly Win Rate % 41.7%46.2%

🔧 Technical Indicators

RSI (14-period) 57.6922.02

Price vs 50-Day MA % +10.62%-30.70%

Price vs 200-Day MA % -19.07%-20.94%

💰 Volume Analysis

Avg Volume 35,196,417363,271

Total Volume 11,966,781,670124,965,070

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).

MON (MON) vs IMX (IMX):	0.667 (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

MON: Bybit
IMX: Kraken