PYTH PYTH / GSWIFT 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 / GSWIFTIMX / USD

📈 Performance Metrics

Start Price 5.451.89

End Price 62.630.31

Price Change % +1,049.38%-83.33%

Period High 62.632.13

Period Low 3.100.31

Price Range % 1,918.1%594.7%

🏆 All-Time Records

All-Time High 62.632.13

Days Since ATH 0 days335 days

Distance From ATH % +0.0%-85.2%

All-Time Low 3.100.31

Distance From ATL % +1,918.1%+2.6%

New ATHs Hit 30 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%4.39%

Biggest Jump (1 Day) % +16.74+0.15

Biggest Drop (1 Day) % -3.33-0.34

Days Above Avg % 36.8%27.9%

Extreme Moves days 11 (3.4%)18 (5.2%)

Stability Score % 33.0%0.0%

Trend Strength % 55.9%53.1%

Recent Momentum (10-day) % +38.98%-19.27%

📊 Statistical Measures

Average Price 13.670.74

Median Price 10.980.59

Price Std Deviation 9.170.41

🚀 Returns & Growth

CAGR % +1,492.49%-85.14%

Annualized Return % +1,492.49%-85.14%

Total Return % +1,049.38%-83.33%

⚠️ Risk & Volatility

Daily Volatility % 9.16%5.85%

Annualized Volatility % 175.04%111.77%

Max Drawdown % -43.05%-85.61%

Sharpe Ratio 0.123-0.059

Sortino Ratio 0.158-0.059

Calmar Ratio 34.672-0.995

Ulcer Index 17.3967.79

📅 Daily Performance

Win Rate % 55.9%46.6%

Positive Days 180159

Negative Days 142182

Best Day % +96.03%+20.43%

Worst Day % -26.77%-27.41%

Avg Gain (Up Days) % +6.00%+4.42%

Avg Loss (Down Days) % -5.06%-4.51%

Profit Factor 1.500.85

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.5050.855

Expectancy % +1.13%-0.35%

Kelly Criterion % 3.71%0.00%

📅 Weekly Performance

Best Week % +65.04%+32.40%

Worst Week % -27.43%-27.46%

Weekly Win Rate % 71.4%48.1%

📆 Monthly Performance

Best Month % +94.65%+38.20%

Worst Month % -24.24%-38.92%

Monthly Win Rate % 76.9%46.2%

🔧 Technical Indicators

RSI (14-period) 84.4629.36

Price vs 50-Day MA % +97.41%-42.29%

Price vs 200-Day MA % +247.64%-42.78%

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):	-0.464 (Moderate negative)

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