PYTH PYTH / MEW 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 / MEWIMX / USD

📈 Performance Metrics

Start Price 39.731.23

End Price 63.860.42

Price Change % +60.74%-65.78%

Period High 91.372.13

Period Low 32.840.36

Price Range % 178.3%492.2%

🏆 All-Time Records

All-Time High 91.372.13

Days Since ATH 231 days313 days

Distance From ATH % -30.1%-80.3%

All-Time Low 32.840.36

Distance From ATL % +94.5%+16.9%

New ATHs Hit 22 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.19%4.55%

Biggest Jump (1 Day) % +36.42+0.17

Biggest Drop (1 Day) % -13.84-0.34

Days Above Avg % 54.4%27.9%

Extreme Moves days 7 (2.0%)17 (5.0%)

Stability Score % 87.8%0.0%

Trend Strength % 53.1%51.9%

Recent Momentum (10-day) % +7.50%-24.31%

📊 Statistical Measures

Average Price 52.990.81

Median Price 54.570.63

Price Std Deviation 13.990.43

🚀 Returns & Growth

CAGR % +65.71%-68.05%

Annualized Return % +65.71%-68.05%

Total Return % +60.74%-65.78%

⚠️ Risk & Volatility

Daily Volatility % 6.49%5.97%

Annualized Volatility % 123.97%114.14%

Max Drawdown % -64.06%-83.11%

Sharpe Ratio 0.047-0.022

Sortino Ratio 0.067-0.022

Calmar Ratio 1.026-0.819

Ulcer Index 39.1264.51

📅 Daily Performance

Win Rate % 53.1%48.0%

Positive Days 182164

Negative Days 161178

Best Day % +91.20%+20.43%

Worst Day % -18.56%-27.41%

Avg Gain (Up Days) % +3.31%+4.64%

Avg Loss (Down Days) % -3.09%-4.53%

Profit Factor 1.210.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.2120.944

Expectancy % +0.31%-0.13%

Kelly Criterion % 3.01%0.00%

📅 Weekly Performance

Best Week % +64.56%+32.40%

Worst Week % -29.34%-27.46%

Weekly Win Rate % 61.5%50.0%

📆 Monthly Performance

Best Month % +73.54%+61.03%

Worst Month % -35.64%-34.70%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 74.4320.47

Price vs 50-Day MA % +10.16%-33.57%

Price vs 200-Day MA % +37.79%-24.56%

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):	0.104 (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
IMX: Kraken