PYTH PYTH / NODE 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 / NODEIMX / USD

📈 Performance Metrics

Start Price 1.581.20

End Price 2.360.44

Price Change % +49.46%-63.07%

Period High 2.572.13

Period Low 0.990.36

Price Range % 158.5%492.2%

🏆 All-Time Records

All-Time High 2.572.13

Days Since ATH 12 days315 days

Distance From ATH % -8.0%-79.2%

All-Time Low 0.990.36

Distance From ATL % +137.7%+23.3%

New ATHs Hit 9 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.65%4.58%

Biggest Jump (1 Day) % +1.04+0.17

Biggest Drop (1 Day) % -0.40-0.34

Days Above Avg % 53.2%28.2%

Extreme Moves days 2 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%51.3%

Recent Momentum (10-day) % -12.37%-32.16%

📊 Statistical Measures

Average Price 1.860.81

Median Price 1.920.63

Price Std Deviation 0.460.43

🚀 Returns & Growth

CAGR % +555.60%-65.36%

Annualized Return % +555.60%-65.36%

Total Return % +49.46%-63.07%

⚠️ Risk & Volatility

Daily Volatility % 14.97%5.99%

Annualized Volatility % 286.07%114.46%

Max Drawdown % -37.13%-83.11%

Sharpe Ratio 0.091-0.018

Sortino Ratio 0.154-0.018

Calmar Ratio 14.965-0.786

Ulcer Index 15.6764.79

📅 Daily Performance

Win Rate % 49.4%48.5%

Positive Days 38166

Negative Days 39176

Best Day % +104.78%+20.43%

Worst Day % -21.11%-27.41%

Avg Gain (Up Days) % +10.03%+4.64%

Avg Loss (Down Days) % -7.04%-4.59%

Profit Factor 1.390.95

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 312

💹 Trading Metrics

Omega Ratio 1.3870.954

Expectancy % +1.38%-0.11%

Kelly Criterion % 1.96%0.00%

📅 Weekly Performance

Best Week % +44.93%+32.40%

Worst Week % -17.13%-27.46%

Weekly Win Rate % 69.2%51.9%

📆 Monthly Performance

Best Month % +41.52%+64.78%

Worst Month % -15.92%-34.70%

Monthly Win Rate % 60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 51.3615.71

Price vs 50-Day MA % +10.11%-29.43%

Price vs 200-Day MA % N/A-20.32%

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):	0.606 (Moderate 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