PYTH PYTH / MIM Crypto vs IMX IMX / MIM Crypto

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

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Asset PYTH / MIMIMX / MIM
📈 Performance Metrics
Start Price 26.44117.30
End Price 142.34584.76
Price Change % +438.46%+398.50%
Period High 186.94811.75
Period Low 26.44117.30
Price Range % 607.2%592.0%
🏆 All-Time Records
All-Time High 186.94811.75
Days Since ATH 10 days10 days
Distance From ATH % -23.9%-28.0%
All-Time Low 26.44117.30
Distance From ATL % +438.5%+398.5%
New ATHs Hit 16 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.66%6.85%
Biggest Jump (1 Day) % +63.34+150.06
Biggest Drop (1 Day) % -27.07-164.44
Days Above Avg % 49.5%52.7%
Extreme Moves days 1 (1.1%)6 (6.7%)
Stability Score % 85.0%97.9%
Trend Strength % 54.4%60.0%
Recent Momentum (10-day) % +4.64%+4.30%
📊 Statistical Measures
Average Price 102.49434.21
Median Price 101.79449.76
Price Std Deviation 41.72189.02
🚀 Returns & Growth
CAGR % +92,203.56%+67,417.98%
Annualized Return % +92,203.56%+67,417.98%
Total Return % +438.46%+398.50%
⚠️ Risk & Volatility
Daily Volatility % 15.39%9.18%
Annualized Volatility % 294.03%175.47%
Max Drawdown % -33.29%-40.70%
Sharpe Ratio 0.1740.241
Sortino Ratio 0.3830.267
Calmar Ratio 2,769.4801,656.370
Ulcer Index 15.1715.95
📅 Daily Performance
Win Rate % 55.1%60.7%
Positive Days 4954
Negative Days 4035
Best Day % +127.80%+29.80%
Worst Day % -23.61%-27.29%
Avg Gain (Up Days) % +9.31%+7.66%
Avg Loss (Down Days) % -5.37%-6.12%
Profit Factor 2.121.93
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.1241.931
Expectancy % +2.71%+2.24%
Kelly Criterion % 5.43%4.78%
📅 Weekly Performance
Best Week % +88.35%+41.83%
Worst Week % -20.74%-29.16%
Weekly Win Rate % 73.3%80.0%
📆 Monthly Performance
Best Month % +238.01%+110.80%
Worst Month % -13.21%-10.54%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 41.2540.17
Price vs 50-Day MA % +9.03%+0.50%

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): 0.948 (Strong positive)

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
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