PYTH PYTH / BTT 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 / BTTIMX / USD

📈 Performance Metrics

Start Price 367,319.671.41

End Price 229,431.580.47

Price Change % -37.54%-66.56%

Period High 390,800.002.13

Period Low 151,061.950.36

Price Range % 158.7%492.2%

🏆 All-Time Records

All-Time High 390,800.002.13

Days Since ATH 341 days318 days

Distance From ATH % -41.3%-77.8%

All-Time Low 151,061.950.36

Distance From ATL % +51.9%+31.4%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%4.56%

Biggest Jump (1 Day) % +171,131.86+0.17

Biggest Drop (1 Day) % -64,774.13-0.34

Days Above Avg % 43.6%28.5%

Extreme Moves days 6 (1.7%)17 (5.0%)

Stability Score % 100.0%0.0%

Trend Strength % 50.4%51.6%

Recent Momentum (10-day) % -16.03%-37.42%

📊 Statistical Measures

Average Price 240,311.520.80

Median Price 228,987.310.62

Price Std Deviation 61,086.830.43

🚀 Returns & Growth

CAGR % -39.40%-68.83%

Annualized Return % -39.40%-68.83%

Total Return % -37.54%-66.56%

⚠️ Risk & Volatility

Daily Volatility % 7.00%5.97%

Annualized Volatility % 133.71%114.01%

Max Drawdown % -61.35%-83.11%

Sharpe Ratio 0.008-0.023

Sortino Ratio 0.011-0.023

Calmar Ratio -0.642-0.828

Ulcer Index 41.5665.21

📅 Daily Performance

Win Rate % 49.4%48.2%

Positive Days 169165

Negative Days 173177

Best Day % +99.04%+20.43%

Worst Day % -18.17%-27.41%

Avg Gain (Up Days) % +3.74%+4.61%

Avg Loss (Down Days) % -3.54%-4.57%

Profit Factor 1.030.94

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.0300.941

Expectancy % +0.05%-0.14%

Kelly Criterion % 0.40%0.00%

📅 Weekly Performance

Best Week % +66.63%+32.40%

Worst Week % -17.57%-27.46%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +69.13%+40.06%

Worst Month % -25.63%-34.70%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 38.8623.01

Price vs 50-Day MA % -7.88%-24.41%

Price vs 200-Day MA % +11.77%-15.03%

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):	0.830 (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