PYTH PYTH / EIGEN Crypto vs IMX IMX / EIGEN 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 / EIGENIMX / EIGEN
📈 Performance Metrics
Start Price 0.140.54
End Price 0.130.52
Price Change % -7.28%-4.87%
Period High 0.180.69
Period Low 0.080.32
Price Range % 133.9%119.6%
🏆 All-Time Records
All-Time High 0.180.69
Days Since ATH 72 days185 days
Distance From ATH % -30.1%-25.3%
All-Time Low 0.080.32
Distance From ATL % +63.6%+64.0%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.42%
Biggest Jump (1 Day) % +0.09+0.19
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 45.6%38.4%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%46.9%
Recent Momentum (10-day) % -2.88%-4.76%
📊 Statistical Measures
Average Price 0.110.45
Median Price 0.110.43
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % -7.73%-5.17%
Annualized Return % -7.73%-5.17%
Total Return % -7.28%-4.87%
⚠️ Risk & Volatility
Daily Volatility % 7.47%5.29%
Annualized Volatility % 142.79%101.12%
Max Drawdown % -56.94%-52.68%
Sharpe Ratio 0.0280.022
Sortino Ratio 0.0390.024
Calmar Ratio -0.136-0.098
Ulcer Index 34.3831.42
📅 Daily Performance
Win Rate % 49.4%52.9%
Positive Days 169181
Negative Days 173161
Best Day % +91.66%+50.33%
Worst Day % -23.61%-21.03%
Avg Gain (Up Days) % +4.21%+3.37%
Avg Loss (Down Days) % -3.70%-3.54%
Profit Factor 1.111.07
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1131.072
Expectancy % +0.21%+0.12%
Kelly Criterion % 1.36%1.00%
📅 Weekly Performance
Best Week % +69.33%+19.55%
Worst Week % -25.75%-23.35%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +52.86%+30.60%
Worst Month % -41.70%-30.08%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 44.0443.37
Price vs 50-Day MA % +13.21%+4.64%
Price vs 200-Day MA % +18.69%+15.10%

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): 0.815 (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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