PYTH PYTH / USD 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 PYTH / USDIMX / USD
📈 Performance Metrics
Start Price 0.381.44
End Price 0.060.23
Price Change % -84.85%-84.23%
Period High 0.401.48
Period Low 0.050.22
Price Range % 633.0%576.0%
🏆 All-Time Records
All-Time High 0.401.48
Days Since ATH 326 days326 days
Distance From ATH % -85.4%-84.6%
All-Time Low 0.050.22
Distance From ATL % +6.9%+3.9%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.47%
Biggest Jump (1 Day) % +0.11+0.15
Biggest Drop (1 Day) % -0.05-0.19
Days Above Avg % 33.4%35.5%
Extreme Moves days 6 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.5%
Recent Momentum (10-day) % -14.16%-15.07%
📊 Statistical Measures
Average Price 0.160.64
Median Price 0.140.56
Price Std Deviation 0.080.29
🚀 Returns & Growth
CAGR % -86.57%-85.99%
Annualized Return % -86.57%-85.99%
Total Return % -84.85%-84.23%
⚠️ Risk & Volatility
Daily Volatility % 7.91%5.78%
Annualized Volatility % 151.07%110.52%
Max Drawdown % -86.36%-85.21%
Sharpe Ratio -0.036-0.064
Sortino Ratio -0.048-0.064
Calmar Ratio -1.002-1.009
Ulcer Index 62.6259.89
📅 Daily Performance
Win Rate % 46.6%45.2%
Positive Days 160154
Negative Days 183187
Best Day % +99.34%+20.43%
Worst Day % -32.57%-27.41%
Avg Gain (Up Days) % +4.62%+4.53%
Avg Loss (Down Days) % -4.58%-4.40%
Profit Factor 0.880.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.8820.847
Expectancy % -0.29%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+32.40%
Worst Week % -23.21%-27.46%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +65.32%+38.20%
Worst Month % -32.91%-40.89%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.7925.08
Price vs 50-Day MA % -26.94%-32.89%
Price vs 200-Day MA % -51.46%-55.77%
💰 Volume Analysis
Avg Volume 1,885,282357,701
Total Volume 648,536,873123,049,219

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).

PYTH (PYTH) vs IMX (IMX): 0.967 (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

PYTH: Kraken
IMX: Kraken
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