PYTH PYTH / C 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 / CIMX / USD
📈 Performance Metrics
Start Price 0.422.07
End Price 0.880.30
Price Change % +109.84%-85.72%
Period High 1.102.07
Period Low 0.310.28
Price Range % 252.6%630.8%
🏆 All-Time Records
All-Time High 1.102.07
Days Since ATH 30 days342 days
Distance From ATH % -19.9%-85.8%
All-Time Low 0.310.28
Distance From ATL % +182.3%+4.1%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.57%
Biggest Jump (1 Day) % +0.48+0.15
Biggest Drop (1 Day) % -0.20-0.34
Days Above Avg % 49.6%31.4%
Extreme Moves days 2 (1.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%53.9%
Recent Momentum (10-day) % +0.47%-9.21%
📊 Statistical Measures
Average Price 0.730.70
Median Price 0.720.58
Price Std Deviation 0.220.35
🚀 Returns & Growth
CAGR % +852.91%-87.40%
Annualized Return % +852.91%-87.40%
Total Return % +109.84%-85.72%
⚠️ Risk & Volatility
Daily Volatility % 9.52%5.88%
Annualized Volatility % 181.91%112.36%
Max Drawdown % -45.67%-86.32%
Sharpe Ratio 0.105-0.066
Sortino Ratio 0.149-0.066
Calmar Ratio 18.677-1.013
Ulcer Index 21.5868.46
📅 Daily Performance
Win Rate % 53.3%45.7%
Positive Days 64156
Negative Days 56185
Best Day % +78.31%+20.43%
Worst Day % -24.75%-27.41%
Avg Gain (Up Days) % +5.75%+4.51%
Avg Loss (Down Days) % -4.44%-4.52%
Profit Factor 1.480.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 1.4810.840
Expectancy % +1.00%-0.39%
Kelly Criterion % 3.90%0.00%
📅 Weekly Performance
Best Week % +36.09%+32.40%
Worst Week % -18.80%-27.46%
Weekly Win Rate % 73.7%48.1%
📆 Monthly Performance
Best Month % +97.27%+38.20%
Worst Month % -7.61%-40.89%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 50.6747.00
Price vs 50-Day MA % -6.57%-36.29%
Price vs 200-Day MA % N/A-45.01%

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): -0.363 (Moderate negative)

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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