PYTH PYTH / MXC 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 / MXCIMX / USD
📈 Performance Metrics
Start Price 70.541.11
End Price 101.640.71
Price Change % +44.09%-36.24%
Period High 174.162.13
Period Low 21.000.36
Price Range % 729.4%492.2%
🏆 All-Time Records
All-Time High 174.162.13
Days Since ATH 152 days307 days
Distance From ATH % -41.6%-66.7%
All-Time Low 21.000.36
Distance From ATL % +384.0%+97.3%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%4.52%
Biggest Jump (1 Day) % +64.37+0.17
Biggest Drop (1 Day) % -61.18-0.34
Days Above Avg % 42.0%28.9%
Extreme Moves days 16 (4.7%)18 (5.3%)
Stability Score % 85.9%0.0%
Trend Strength % 54.4%50.9%
Recent Momentum (10-day) % +8.01%-1.28%
📊 Statistical Measures
Average Price 86.800.82
Median Price 81.740.64
Price Std Deviation 31.120.43
🚀 Returns & Growth
CAGR % +47.68%-38.15%
Annualized Return % +47.68%-38.15%
Total Return % +44.09%-36.24%
⚠️ Risk & Volatility
Daily Volatility % 12.22%5.81%
Annualized Volatility % 233.38%111.09%
Max Drawdown % -87.94%-83.11%
Sharpe Ratio 0.0750.006
Sortino Ratio 0.0770.007
Calmar Ratio 0.542-0.459
Ulcer Index 46.1863.76
📅 Daily Performance
Win Rate % 54.4%49.0%
Positive Days 186167
Negative Days 156174
Best Day % +95.81%+20.43%
Worst Day % -72.31%-16.35%
Avg Gain (Up Days) % +7.47%+4.68%
Avg Loss (Down Days) % -6.89%-4.42%
Profit Factor 1.291.02
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.2921.016
Expectancy % +0.92%+0.04%
Kelly Criterion % 1.78%0.18%
📅 Weekly Performance
Best Week % +79.65%+32.40%
Worst Week % -75.24%-27.46%
Weekly Win Rate % 54.9%51.0%
📆 Monthly Performance
Best Month % +133.94%+77.81%
Worst Month % -79.48%-34.70%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 64.3654.56
Price vs 50-Day MA % +5.44%+9.81%
Price vs 200-Day MA % +15.58%+26.14%
💰 Volume Analysis
Avg Volume 1,011,455,082363,727
Total Volume 346,929,093,172124,758,531

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): 0.046 (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
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