PYTH PYTH / IMX Crypto vs ABT ABT / 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 / IMXABT / USD
📈 Performance Metrics
Start Price 0.251.92
End Price 0.240.35
Price Change % -6.83%-81.80%
Period High 0.421.99
Period Low 0.190.27
Price Range % 125.6%639.5%
🏆 All-Time Records
All-Time High 0.421.99
Days Since ATH 73 days335 days
Distance From ATH % -43.9%-82.5%
All-Time Low 0.190.27
Distance From ATL % +26.5%+29.8%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.38%
Biggest Jump (1 Day) % +0.19+0.24
Biggest Drop (1 Day) % -0.05-0.19
Days Above Avg % 45.3%36.0%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%60.1%
Recent Momentum (10-day) % +2.22%-2.37%
📊 Statistical Measures
Average Price 0.250.87
Median Price 0.240.78
Price Std Deviation 0.030.34
🚀 Returns & Growth
CAGR % -7.25%-83.85%
Annualized Return % -7.25%-83.85%
Total Return % -6.83%-81.80%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.14%
Annualized Volatility % 117.73%117.37%
Max Drawdown % -55.68%-86.48%
Sharpe Ratio 0.021-0.052
Sortino Ratio 0.035-0.062
Calmar Ratio -0.130-0.970
Ulcer Index 30.4258.68
📅 Daily Performance
Win Rate % 46.4%39.9%
Positive Days 159136
Negative Days 184205
Best Day % +90.01%+36.94%
Worst Day % -13.75%-18.87%
Avg Gain (Up Days) % +3.20%+5.15%
Avg Loss (Down Days) % -2.53%-3.94%
Profit Factor 1.090.87
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 1.0930.866
Expectancy % +0.13%-0.32%
Kelly Criterion % 1.56%0.00%
📅 Weekly Performance
Best Week % +69.93%+36.98%
Worst Week % -14.90%-32.51%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +61.10%+19.41%
Worst Month % -34.18%-35.19%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 56.6051.03
Price vs 50-Day MA % +4.13%-28.43%
Price vs 200-Day MA % -0.44%-51.90%
💰 Volume Analysis
Avg Volume 3,280,039487,976
Total Volume 1,128,333,489166,887,797

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 ABT (ABT): 0.073 (Weak)

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
ABT: Coinbase
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