PYTH PYTH / D Crypto vs IMX IMX / D 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 / DIMX / D

📈 Performance Metrics

Start Price 1.806.78

End Price 4.7620.96

Price Change % +163.89%+209.30%

Period High 6.9126.26

Period Low 1.806.78

Price Range % 282.8%287.5%

🏆 All-Time Records

All-Time High 6.9126.26

Days Since ATH 61 days31 days

Distance From ATH % -31.1%-20.2%

All-Time Low 1.806.78

Distance From ATL % +163.9%+209.3%

New ATHs Hit 18 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%3.14%

Biggest Jump (1 Day) % +3.36+2.87

Biggest Drop (1 Day) % -0.98-3.50

Days Above Avg % 33.8%49.5%

Extreme Moves days 8 (2.7%)14 (4.8%)

Stability Score % 0.0%65.8%

Trend Strength % 53.1%50.3%

Recent Momentum (10-day) % -2.61%-7.11%

📊 Statistical Measures

Average Price 3.5014.27

Median Price 3.3114.24

Price Std Deviation 0.924.42

🚀 Returns & Growth

CAGR % +236.35%+310.18%

Annualized Return % +236.35%+310.18%

Total Return % +163.89%+209.30%

⚠️ Risk & Volatility

Daily Volatility % 7.48%4.88%

Annualized Volatility % 142.85%93.23%

Max Drawdown % -38.83%-38.00%

Sharpe Ratio 0.0750.104

Sortino Ratio 0.1070.111

Calmar Ratio 6.0878.162

Ulcer Index 18.1114.83

📅 Daily Performance

Win Rate % 53.1%50.3%

Positive Days 155147

Negative Days 137145

Best Day % +94.97%+22.85%

Worst Day % -31.31%-28.28%

Avg Gain (Up Days) % +3.93%+3.83%

Avg Loss (Down Days) % -3.26%-2.85%

Profit Factor 1.371.36

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.3661.359

Expectancy % +0.56%+0.51%

Kelly Criterion % 4.37%4.66%

📅 Weekly Performance

Best Week % +65.49%+34.17%

Worst Week % -14.00%-13.92%

Weekly Win Rate % 63.6%65.9%

📆 Monthly Performance

Best Month % +72.99%+53.44%

Worst Month % -9.29%-15.36%

Monthly Win Rate % 72.7%63.6%

🔧 Technical Indicators

RSI (14-period) 39.2237.32

Price vs 50-Day MA % -4.25%-4.62%

Price vs 200-Day MA % +22.43%+27.89%

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):	0.862 (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