PYTH PYTH / WEN 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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🤖 AI Analysis

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Asset PYTH / WENIMX / USD

📈 Performance Metrics

Start Price 3,065.631.20

End Price 5,142.060.44

Price Change % +67.73%-63.07%

Period High 8,583.892.13

Period Low 1,905.280.36

Price Range % 350.5%492.2%

🏆 All-Time Records

All-Time High 8,583.892.13

Days Since ATH 235 days315 days

Distance From ATH % -40.1%-79.2%

All-Time Low 1,905.280.36

Distance From ATL % +169.9%+23.3%

New ATHs Hit 22 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.58%

Biggest Jump (1 Day) % +2,888.86+0.17

Biggest Drop (1 Day) % -2,157.00-0.34

Days Above Avg % 39.0%28.2%

Extreme Moves days 13 (3.8%)17 (5.0%)

Stability Score % 99.8%0.0%

Trend Strength % 54.8%51.3%

Recent Momentum (10-day) % -2.75%-32.16%

📊 Statistical Measures

Average Price 4,276.470.81

Median Price 3,960.840.63

Price Std Deviation 1,340.280.43

🚀 Returns & Growth

CAGR % +73.39%-65.36%

Annualized Return % +73.39%-65.36%

Total Return % +67.73%-63.07%

⚠️ Risk & Volatility

Daily Volatility % 7.83%5.99%

Annualized Volatility % 149.64%114.46%

Max Drawdown % -75.66%-83.11%

Sharpe Ratio 0.055-0.018

Sortino Ratio 0.061-0.018

Calmar Ratio 0.970-0.786

Ulcer Index 43.9264.79

📅 Daily Performance

Win Rate % 54.8%48.5%

Positive Days 188166

Negative Days 155176

Best Day % +85.85%+20.43%

Worst Day % -38.74%-27.41%

Avg Gain (Up Days) % +4.72%+4.64%

Avg Loss (Down Days) % -4.76%-4.59%

Profit Factor 1.200.95

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.2000.954

Expectancy % +0.43%-0.11%

Kelly Criterion % 1.92%0.00%

📅 Weekly Performance

Best Week % +58.36%+32.40%

Worst Week % -32.13%-27.46%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +76.46%+64.78%

Worst Month % -39.93%-34.70%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 65.7515.71

Price vs 50-Day MA % +12.56%-29.43%

Price vs 200-Day MA % +32.45%-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):	-0.196 (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