PYTH PYTH / ETHPY 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 / ETHPYIMX / USD
📈 Performance Metrics
Start Price 0.001.74
End Price 0.000.30
Price Change % -80.73%-82.70%
Period High 0.001.96
Period Low 0.000.28
Price Range % 467.0%591.3%
🏆 All-Time Records
All-Time High 0.001.96
Days Since ATH 337 days341 days
Distance From ATH % -82.4%-84.7%
All-Time Low 0.000.28
Distance From ATL % +0.0%+5.9%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.53%
Biggest Jump (1 Day) % +0.00+0.15
Biggest Drop (1 Day) % 0.00-0.19
Days Above Avg % 46.2%32.6%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.2%
Recent Momentum (10-day) % -11.01%-5.75%
📊 Statistical Measures
Average Price 0.000.68
Median Price 0.000.57
Price Std Deviation 0.000.34
🚀 Returns & Growth
CAGR % -82.66%-84.54%
Annualized Return % -82.66%-84.54%
Total Return % -80.73%-82.70%
⚠️ Risk & Volatility
Daily Volatility % 9.00%5.83%
Annualized Volatility % 172.04%111.31%
Max Drawdown % -82.36%-85.54%
Sharpe Ratio -0.016-0.058
Sortino Ratio -0.023-0.059
Calmar Ratio -1.004-0.988
Ulcer Index 55.3667.31
📅 Daily Performance
Win Rate % 44.7%45.6%
Positive Days 153156
Negative Days 189186
Best Day % +106.83%+20.43%
Worst Day % -21.22%-27.41%
Avg Gain (Up Days) % +5.57%+4.54%
Avg Loss (Down Days) % -4.77%-4.43%
Profit Factor 0.940.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.9450.859
Expectancy % -0.15%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+32.40%
Worst Week % -23.38%-27.46%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +18.03%+38.20%
Worst Month % -42.50%-40.89%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 15.0042.99
Price vs 50-Day MA % -24.77%-30.91%
Price vs 200-Day MA % -45.27%-43.60%

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): 0.738 (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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