PYTH PYTH / COQ 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 / COQIMX / USD

📈 Performance Metrics

Start Price 207,565.931.22

End Price 333,198.080.41

Price Change % +60.53%-66.49%

Period High 448,149.592.13

Period Low 146,060.060.36

Price Range % 206.8%492.2%

🏆 All-Time Records

All-Time High 448,149.592.13

Days Since ATH 49 days314 days

Distance From ATH % -25.7%-80.8%

All-Time Low 146,060.060.36

Distance From ATL % +128.1%+13.9%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%4.57%

Biggest Jump (1 Day) % +221,168.27+0.17

Biggest Drop (1 Day) % -83,311.19-0.34

Days Above Avg % 48.0%27.9%

Extreme Moves days 2 (2.0%)17 (5.0%)

Stability Score % 100.0%0.0%

Trend Strength % 52.5%51.6%

Recent Momentum (10-day) % +4.52%-29.76%

📊 Statistical Measures

Average Price 263,747.720.81

Median Price 226,115.910.63

Price Std Deviation 72,680.470.43

🚀 Returns & Growth

CAGR % +453.12%-68.76%

Annualized Return % +453.12%-68.76%

Total Return % +60.53%-66.49%

⚠️ Risk & Volatility

Daily Volatility % 11.21%5.98%

Annualized Volatility % 214.23%114.19%

Max Drawdown % -45.61%-83.11%

Sharpe Ratio 0.083-0.023

Sortino Ratio 0.145-0.023

Calmar Ratio 9.934-0.827

Ulcer Index 21.2964.66

📅 Daily Performance

Win Rate % 52.5%48.2%

Positive Days 53165

Negative Days 48177

Best Day % +97.44%+20.43%

Worst Day % -25.47%-27.41%

Avg Gain (Up Days) % +5.44%+4.62%

Avg Loss (Down Days) % -4.04%-4.57%

Profit Factor 1.490.94

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 412

💹 Trading Metrics

Omega Ratio 1.4860.942

Expectancy % +0.93%-0.14%

Kelly Criterion % 4.25%0.00%

📅 Weekly Performance

Best Week % +88.01%+32.40%

Worst Week % -13.48%-27.46%

Weekly Win Rate % 62.5%50.0%

📆 Monthly Performance

Best Month % +126.01%+61.82%

Worst Month % -17.27%-34.70%

Monthly Win Rate % 60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 58.6715.94

Price vs 50-Day MA % +0.67%-34.98%

Price vs 200-Day MA % N/A-26.41%

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):	0.168 (Weak)

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