PYTH PYTH / CSPR Crypto vs IMX IMX / CSPR Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / CSPRIMX / CSPR
📈 Performance Metrics
Start Price 23.4878.21
End Price 13.0155.99
Price Change % -44.59%-28.40%
Period High 30.13118.83
Period Low 7.6633.61
Price Range % 293.2%253.5%
🏆 All-Time Records
All-Time High 30.13118.83
Days Since ATH 333 days333 days
Distance From ATH % -56.8%-52.9%
All-Time Low 7.6633.61
Distance From ATL % +69.8%+66.6%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%3.92%
Biggest Jump (1 Day) % +10.94+17.12
Biggest Drop (1 Day) % -4.64-18.26
Days Above Avg % 45.9%36.3%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 52.2%90.9%
Trend Strength % 51.3%50.4%
Recent Momentum (10-day) % -6.64%-11.63%
📊 Statistical Measures
Average Price 15.2860.31
Median Price 14.6155.04
Price Std Deviation 5.1618.62
🚀 Returns & Growth
CAGR % -46.65%-29.92%
Annualized Return % -46.65%-29.92%
Total Return % -44.59%-28.40%
⚠️ Risk & Volatility
Daily Volatility % 7.31%5.49%
Annualized Volatility % 139.56%104.91%
Max Drawdown % -74.57%-71.71%
Sharpe Ratio 0.0070.010
Sortino Ratio 0.0090.010
Calmar Ratio -0.626-0.417
Ulcer Index 52.1651.56
📅 Daily Performance
Win Rate % 48.5%49.6%
Positive Days 166170
Negative Days 176173
Best Day % +96.25%+21.89%
Worst Day % -29.74%-30.82%
Avg Gain (Up Days) % +4.22%+3.96%
Avg Loss (Down Days) % -3.88%-3.78%
Profit Factor 1.021.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0251.030
Expectancy % +0.05%+0.06%
Kelly Criterion % 0.30%0.38%
📅 Weekly Performance
Best Week % +67.37%+38.79%
Worst Week % -26.09%-16.53%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +77.16%+41.94%
Worst Month % -35.35%-32.61%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 47.1737.89
Price vs 50-Day MA % -16.64%-18.39%
Price vs 200-Day MA % +6.10%+9.24%

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): 0.922 (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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