PYTH PYTH / IMX Crypto vs XETHZ XETHZ / IMX Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / IMXXETHZ / IMX
📈 Performance Metrics
Start Price 0.241,880.40
End Price 0.2410,558.32
Price Change % -1.89%+461.49%
Period High 0.4210,558.32
Period Low 0.191,880.40
Price Range % 125.6%461.5%
🏆 All-Time Records
All-Time High 0.4210,558.32
Days Since ATH 77 days0 days
Distance From ATH % -43.1%+0.0%
All-Time Low 0.191,880.40
Distance From ATL % +28.3%+461.5%
New ATHs Hit 12 times76 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.72%
Biggest Jump (1 Day) % +0.19+1,145.72
Biggest Drop (1 Day) % -0.05-751.40
Days Above Avg % 45.1%45.9%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 52.8%59.2%
Recent Momentum (10-day) % +2.02%+14.69%
📊 Statistical Measures
Average Price 0.255,047.03
Median Price 0.244,196.57
Price Std Deviation 0.032,170.99
🚀 Returns & Growth
CAGR % -2.01%+527.20%
Annualized Return % -2.01%+527.20%
Total Return % -1.89%+461.49%
⚠️ Risk & Volatility
Daily Volatility % 6.16%3.78%
Annualized Volatility % 117.71%72.17%
Max Drawdown % -55.68%-41.39%
Sharpe Ratio 0.0230.152
Sortino Ratio 0.0390.153
Calmar Ratio -0.03612.737
Ulcer Index 30.7712.96
📅 Daily Performance
Win Rate % 47.2%59.2%
Positive Days 162203
Negative Days 181140
Best Day % +90.01%+17.98%
Worst Day % -13.75%-12.41%
Avg Gain (Up Days) % +3.15%+2.88%
Avg Loss (Down Days) % -2.55%-2.77%
Profit Factor 1.101.51
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1051.509
Expectancy % +0.14%+0.58%
Kelly Criterion % 1.76%7.20%
📅 Weekly Performance
Best Week % +69.93%+21.44%
Worst Week % -14.90%-18.05%
Weekly Win Rate % 57.7%73.1%
📆 Monthly Performance
Best Month % +61.10%+46.87%
Worst Month % -34.18%-30.45%
Monthly Win Rate % 53.8%84.6%
🔧 Technical Indicators
RSI (14-period) 60.2298.96
Price vs 50-Day MA % +4.62%+32.55%
Price vs 200-Day MA % +1.23%+63.59%
💰 Volume Analysis
Avg Volume 3,313,35347,008
Total Volume 1,139,793,33816,170,861

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 XETHZ (XETHZ): -0.253 (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
XETHZ: Kraken
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