PYTH PYTH / IMX Crypto vs CHEEMS CHEEMS / 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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🤖 AI Analysis

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Asset PYTH / IMXCHEEMS / USD
📈 Performance Metrics
Start Price 0.320.00
End Price 0.240.00
Price Change % -25.10%-23.01%
Period High 0.420.00
Period Low 0.190.00
Price Range % 125.6%71.8%
🏆 All-Time Records
All-Time High 0.420.00
Days Since ATH 58 days17 days
Distance From ATH % -42.7%-30.2%
All-Time Low 0.190.00
Distance From ATL % +29.3%+19.9%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%3.95%
Biggest Jump (1 Day) % +0.19+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 46.2%47.2%
Extreme Moves days 7 (2.0%)6 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.7%
Recent Momentum (10-day) % +7.00%-11.97%
📊 Statistical Measures
Average Price 0.250.00
Median Price 0.250.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -26.47%-41.33%
Annualized Return % -26.47%-41.33%
Total Return % -25.10%-23.01%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.99%
Annualized Volatility % 119.41%114.43%
Max Drawdown % -55.68%-41.59%
Sharpe Ratio 0.0110.004
Sortino Ratio 0.0180.005
Calmar Ratio -0.475-0.994
Ulcer Index 30.6524.64
📅 Daily Performance
Win Rate % 46.4%44.9%
Positive Days 15980
Negative Days 18498
Best Day % +90.01%+43.47%
Worst Day % -13.75%-21.65%
Avg Gain (Up Days) % +3.28%+4.44%
Avg Loss (Down Days) % -2.70%-3.58%
Profit Factor 1.051.01
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.0471.012
Expectancy % +0.07%+0.02%
Kelly Criterion % 0.77%0.15%
📅 Weekly Performance
Best Week % +69.93%+61.31%
Worst Week % -17.10%-14.89%
Weekly Win Rate % 49.1%46.4%
📆 Monthly Performance
Best Month % +61.10%+70.90%
Worst Month % -34.18%-12.22%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 71.1543.02
Price vs 50-Day MA % +3.56%+0.16%
Price vs 200-Day MA % -0.26%N/A

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 CHEEMS (CHEEMS): -0.181 (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
CHEEMS: Kraken
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