PYTH PYTH / API3 Crypto vs IMX IMX / API3 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 / API3IMX / API3
📈 Performance Metrics
Start Price 0.210.83
End Price 0.140.59
Price Change % -32.65%-29.07%
Period High 0.291.02
Period Low 0.070.34
Price Range % 290.0%199.5%
🏆 All-Time Records
All-Time High 0.291.02
Days Since ATH 262 days46 days
Distance From ATH % -52.4%-42.3%
All-Time Low 0.070.34
Distance From ATL % +85.6%+72.9%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%2.95%
Biggest Jump (1 Day) % +0.10+0.11
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 42.7%56.1%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%46.9%
Recent Momentum (10-day) % -4.01%-6.37%
📊 Statistical Measures
Average Price 0.190.74
Median Price 0.170.76
Price Std Deviation 0.040.14
🚀 Returns & Growth
CAGR % -34.33%-30.61%
Annualized Return % -34.33%-30.61%
Total Return % -32.65%-29.07%
⚠️ Risk & Volatility
Daily Volatility % 7.45%5.08%
Annualized Volatility % 142.31%97.00%
Max Drawdown % -74.36%-65.14%
Sharpe Ratio 0.0160.008
Sortino Ratio 0.0210.007
Calmar Ratio -0.462-0.470
Ulcer Index 37.3027.97
📅 Daily Performance
Win Rate % 49.0%53.1%
Positive Days 168182
Negative Days 175161
Best Day % +100.01%+19.26%
Worst Day % -40.21%-40.48%
Avg Gain (Up Days) % +3.50%+2.96%
Avg Loss (Down Days) % -3.13%-3.26%
Profit Factor 1.071.03
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0751.028
Expectancy % +0.12%+0.04%
Kelly Criterion % 1.09%0.45%
📅 Weekly Performance
Best Week % +90.77%+25.13%
Worst Week % -34.62%-36.17%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +32.24%+82.46%
Worst Month % -54.84%-49.90%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 41.7441.04
Price vs 50-Day MA % -14.45%-18.74%
Price vs 200-Day MA % -15.68%-16.71%

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): 0.806 (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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