PYTH PYTH / DEEP 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 / DEEPIMX / USD

📈 Performance Metrics

Start Price 0.781.22

End Price 1.440.41

Price Change % +84.72%-66.49%

Period High 1.622.13

Period Low 0.640.36

Price Range % 155.4%492.2%

🏆 All-Time Records

All-Time High 1.622.13

Days Since ATH 49 days314 days

Distance From ATH % -11.7%-80.8%

All-Time Low 0.640.36

Distance From ATL % +125.7%+13.9%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%4.57%

Biggest Jump (1 Day) % +0.80+0.17

Biggest Drop (1 Day) % -0.19-0.34

Days Above Avg % 37.3%27.9%

Extreme Moves days 2 (1.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%51.6%

Recent Momentum (10-day) % +16.43%-29.76%

📊 Statistical Measures

Average Price 0.940.81

Median Price 0.790.63

Price Std Deviation 0.280.43

🚀 Returns & Growth

CAGR % +438.76%-68.76%

Annualized Return % +438.76%-68.76%

Total Return % +84.72%-66.49%

⚠️ Risk & Volatility

Daily Volatility % 9.59%5.98%

Annualized Volatility % 183.12%114.19%

Max Drawdown % -35.71%-83.11%

Sharpe Ratio 0.082-0.023

Sortino Ratio 0.178-0.023

Calmar Ratio 12.286-0.827

Ulcer Index 16.0564.66

📅 Daily Performance

Win Rate % 52.6%48.2%

Positive Days 70165

Negative Days 63177

Best Day % +96.86%+20.43%

Worst Day % -11.55%-27.41%

Avg Gain (Up Days) % +4.78%+4.62%

Avg Loss (Down Days) % -3.65%-4.57%

Profit Factor 1.460.94

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.4550.942

Expectancy % +0.79%-0.14%

Kelly Criterion % 4.51%0.00%

📅 Weekly Performance

Best Week % +65.71%+32.40%

Worst Week % -12.64%-27.46%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +65.54%+61.82%

Worst Month % -2.55%-34.70%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 66.7615.94

Price vs 50-Day MA % +11.65%-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):	0.403 (Moderate 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