PYTH PYTH / PROVE 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 / PROVEIMX / USD
📈 Performance Metrics
Start Price 0.221.76
End Price 0.160.32
Price Change % -26.32%-81.54%
Period High 0.222.13
Period Low 0.150.31
Price Range % 42.2%594.7%
🏆 All-Time Records
All-Time High 0.222.13
Days Since ATH 36 days334 days
Distance From ATH % -26.4%-84.8%
All-Time Low 0.150.31
Distance From ATL % +4.7%+5.8%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.41%
Biggest Jump (1 Day) % +0.02+0.15
Biggest Drop (1 Day) % -0.04-0.34
Days Above Avg % 49.3%27.3%
Extreme Moves days 2 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%52.8%
Recent Momentum (10-day) % -7.41%-18.44%
📊 Statistical Measures
Average Price 0.180.75
Median Price 0.180.59
Price Std Deviation 0.020.41
🚀 Returns & Growth
CAGR % -80.59%-83.44%
Annualized Return % -80.59%-83.44%
Total Return % -26.32%-81.54%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.86%
Annualized Volatility % 88.80%112.02%
Max Drawdown % -29.68%-85.61%
Sharpe Ratio -0.072-0.054
Sortino Ratio -0.064-0.053
Calmar Ratio -2.715-0.975
Ulcer Index 18.4567.64
📅 Daily Performance
Win Rate % 49.3%46.9%
Positive Days 33160
Negative Days 34181
Best Day % +13.23%+20.43%
Worst Day % -20.41%-27.41%
Avg Gain (Up Days) % +2.93%+4.43%
Avg Loss (Down Days) % -3.52%-4.52%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.8090.867
Expectancy % -0.34%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+32.40%
Worst Week % -12.10%-27.46%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +14.76%+38.20%
Worst Month % -12.10%-37.00%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 31.0727.45
Price vs 50-Day MA % -11.16%-41.42%
Price vs 200-Day MA % N/A-41.07%

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): 0.737 (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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