PYTH PYTH / MIM Crypto vs OPEN OPEN / 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 / MIMOPEN / MIM
📈 Performance Metrics
Start Price 26.44782.98
End Price 151.55467.95
Price Change % +473.30%-40.23%
Period High 162.36782.98
Period Low 26.44232.62
Price Range % 514.2%236.6%
🏆 All-Time Records
All-Time High 162.36782.98
Days Since ATH 2 days37 days
Distance From ATH % -6.7%-40.2%
All-Time Low 26.44232.62
Distance From ATL % +473.3%+101.2%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%9.41%
Biggest Jump (1 Day) % +63.34+110.92
Biggest Drop (1 Day) % -27.07-196.00
Days Above Avg % 66.7%52.6%
Extreme Moves days 1 (1.5%)2 (5.4%)
Stability Score % 80.3%97.1%
Trend Strength % 58.8%48.6%
Recent Momentum (10-day) % +36.94%+35.55%
📊 Statistical Measures
Average Price 86.53469.80
Median Price 92.69473.48
Price Std Deviation 33.49109.57
🚀 Returns & Growth
CAGR % +1,176,816.24%-99.38%
Annualized Return % +1,176,816.24%-99.38%
Total Return % +473.30%-40.23%
⚠️ Risk & Volatility
Daily Volatility % 17.07%13.39%
Annualized Volatility % 326.04%255.88%
Max Drawdown % -33.29%-70.29%
Sharpe Ratio 0.208-0.036
Sortino Ratio 0.505-0.035
Calmar Ratio 35,347.544-1.414
Ulcer Index 14.7842.38
📅 Daily Performance
Win Rate % 58.8%51.4%
Positive Days 4019
Negative Days 2818
Best Day % +127.80%+44.75%
Worst Day % -23.61%-33.37%
Avg Gain (Up Days) % +9.62%+9.13%
Avg Loss (Down Days) % -5.13%-10.62%
Profit Factor 2.680.91
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.6790.907
Expectancy % +3.55%-0.48%
Kelly Criterion % 7.19%0.00%
📅 Weekly Performance
Best Week % +88.35%+29.10%
Worst Week % -0.24%-24.40%
Weekly Win Rate % 91.7%57.1%
📆 Monthly Performance
Best Month % +238.01%+72.21%
Worst Month % -13.21%-70.29%
Monthly Win Rate % 75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 83.6875.78
Price vs 50-Day MA % +45.84%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 OPEN (OPEN): 0.133 (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
OPEN: Kraken
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