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 1.581.30
End Price 2.390.43
Price Change % +51.31%-66.85%
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 13 days316 days
Distance From ATH % -6.9%-79.8%
All-Time Low 0.990.36
Distance From ATL % +140.7%+19.8%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.58%4.56%
Biggest Jump (1 Day) % +1.04+0.17
Biggest Drop (1 Day) % -0.40-0.34
Days Above Avg % 52.5%27.9%
Extreme Moves days 2 (2.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%51.6%
Recent Momentum (10-day) % -11.11%-35.42%
📊 Statistical Measures
Average Price 1.870.80
Median Price 1.950.63
Price Std Deviation 0.460.43
🚀 Returns & Growth
CAGR % +577.62%-69.12%
Annualized Return % +577.62%-69.12%
Total Return % +51.31%-66.85%
⚠️ Risk & Volatility
Daily Volatility % 14.88%5.97%
Annualized Volatility % 284.30%114.13%
Max Drawdown % -37.13%-83.11%
Sharpe Ratio 0.092-0.024
Sortino Ratio 0.155-0.024
Calmar Ratio 15.558-0.832
Ulcer Index 15.5864.94
📅 Daily Performance
Win Rate % 49.4%48.1%
Positive Days 39164
Negative Days 40177
Best Day % +104.78%+20.43%
Worst Day % -21.11%-27.41%
Avg Gain (Up Days) % +9.83%+4.64%
Avg Loss (Down Days) % -6.90%-4.57%
Profit Factor 1.390.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 312
💹 Trading Metrics
Omega Ratio 1.3900.940
Expectancy % +1.36%-0.14%
Kelly Criterion % 2.01%0.00%
📅 Weekly Performance
Best Week % +44.93%+32.40%
Worst Week % -17.13%-27.46%
Weekly Win Rate % 69.2%50.0%
📆 Monthly Performance
Best Month % +41.52%+52.23%
Worst Month % -15.92%-34.70%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 53.7814.77
Price vs 50-Day MA % +11.16%-31.22%
Price vs 200-Day MA % N/A-22.51%
💰 Volume Analysis
Avg Volume 44,050,805366,192
Total Volume 3,524,064,367125,970,071

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): 0.563 (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
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