PYTH PYTH / ANLOG 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 / ANLOGIMX / USD

📈 Performance Metrics

Start Price 66.631.68

End Price 61.320.32

Price Change % -7.96%-80.71%

Period High 175.232.13

Period Low 52.510.31

Price Range % 233.7%594.7%

🏆 All-Time Records

All-Time High 175.232.13

Days Since ATH 65 days333 days

Distance From ATH % -65.0%-84.8%

All-Time Low 52.510.31

Distance From ATL % +16.8%+5.6%

New ATHs Hit 8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.15%4.42%

Biggest Jump (1 Day) % +87.66+0.15

Biggest Drop (1 Day) % -58.20-0.34

Days Above Avg % 34.0%27.6%

Extreme Moves days 9 (3.4%)17 (5.0%)

Stability Score % 88.9%0.0%

Trend Strength % 52.1%52.8%

Recent Momentum (10-day) % -6.91%-18.94%

📊 Statistical Measures

Average Price 97.370.75

Median Price 89.850.59

Price Std Deviation 25.520.41

🚀 Returns & Growth

CAGR % -10.95%-82.64%

Annualized Return % -10.95%-82.64%

Total Return % -7.96%-80.71%

⚠️ Risk & Volatility

Daily Volatility % 10.84%5.87%

Annualized Volatility % 207.13%112.14%

Max Drawdown % -70.03%-85.61%

Sharpe Ratio 0.045-0.052

Sortino Ratio 0.058-0.051

Calmar Ratio -0.156-0.965

Ulcer Index 36.2267.48

📅 Daily Performance

Win Rate % 47.7%47.1%

Positive Days 124161

Negative Days 136181

Best Day % +100.10%+20.43%

Worst Day % -40.65%-27.41%

Avg Gain (Up Days) % +7.18%+4.44%

Avg Loss (Down Days) % -5.62%-4.52%

Profit Factor 1.170.87

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.1650.873

Expectancy % +0.48%-0.31%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +70.53%+32.40%

Worst Week % -28.77%-27.46%

Weekly Win Rate % 60.0%50.0%

📆 Monthly Performance

Best Month % +70.75%+38.20%

Worst Month % -27.83%-37.12%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 49.6124.67

Price vs 50-Day MA % -45.00%-42.29%

Price vs 200-Day MA % -37.71%-41.26%

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):	0.418 (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

PYTH: Kraken
IMX: Kraken