PYTH PYTH / SYS 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 / SYSIMX / USD
📈 Performance Metrics
Start Price 3.481.76
End Price 3.380.32
Price Change % -2.99%-81.54%
Period High 5.342.13
Period Low 2.420.31
Price Range % 120.9%594.7%
🏆 All-Time Records
All-Time High 5.342.13
Days Since ATH 68 days334 days
Distance From ATH % -36.7%-84.8%
All-Time Low 2.420.31
Distance From ATL % +39.9%+5.8%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%4.41%
Biggest Jump (1 Day) % +2.59+0.15
Biggest Drop (1 Day) % -0.66-0.34
Days Above Avg % 43.6%27.3%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.8%
Recent Momentum (10-day) % -3.88%-18.44%
📊 Statistical Measures
Average Price 3.260.75
Median Price 3.130.59
Price Std Deviation 0.510.41
🚀 Returns & Growth
CAGR % -3.18%-83.44%
Annualized Return % -3.18%-83.44%
Total Return % -2.99%-81.54%
⚠️ Risk & Volatility
Daily Volatility % 6.36%5.86%
Annualized Volatility % 121.49%112.02%
Max Drawdown % -42.25%-85.61%
Sharpe Ratio 0.022-0.054
Sortino Ratio 0.041-0.053
Calmar Ratio -0.075-0.975
Ulcer Index 24.4167.64
📅 Daily Performance
Win Rate % 46.1%46.9%
Positive Days 158160
Negative Days 185181
Best Day % +95.62%+20.43%
Worst Day % -14.42%-27.41%
Avg Gain (Up Days) % +3.21%+4.43%
Avg Loss (Down Days) % -2.47%-4.52%
Profit Factor 1.110.87
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1070.867
Expectancy % +0.14%-0.32%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +67.90%+32.40%
Worst Week % -15.24%-27.46%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +67.98%+38.20%
Worst Month % -17.92%-37.00%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.0527.45
Price vs 50-Day MA % -12.05%-41.42%
Price vs 200-Day MA % +3.77%-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): -0.056 (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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