PYTH PYTH / XDC 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 / XDCIMX / USD

📈 Performance Metrics

Start Price 2.052.09

End Price 1.460.32

Price Change % -28.67%-84.80%

Period High 2.442.13

Period Low 1.330.28

Price Range % 82.5%650.5%

🏆 All-Time Records

All-Time High 2.442.13

Days Since ATH 62 days341 days

Distance From ATH % -40.0%-85.1%

All-Time Low 1.330.28

Distance From ATL % +9.5%+11.9%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.20%4.50%

Biggest Jump (1 Day) % +0.26+0.15

Biggest Drop (1 Day) % -0.37-0.34

Days Above Avg % 52.8%29.7%

Extreme Moves days 5 (7.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%53.9%

Recent Momentum (10-day) % -10.05%-10.32%

📊 Statistical Measures

Average Price 1.880.72

Median Price 1.920.58

Price Std Deviation 0.280.38

🚀 Returns & Growth

CAGR % -82.39%-86.53%

Annualized Return % -82.39%-86.53%

Total Return % -28.67%-84.80%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.87%

Annualized Volatility % 87.90%112.19%

Max Drawdown % -45.22%-86.68%

Sharpe Ratio -0.080-0.064

Sortino Ratio -0.080-0.063

Calmar Ratio -1.822-0.998

Ulcer Index 25.1868.73

📅 Daily Performance

Win Rate % 45.1%45.9%

Positive Days 32157

Negative Days 39185

Best Day % +13.84%+20.43%

Worst Day % -16.97%-27.41%

Avg Gain (Up Days) % +3.10%+4.48%

Avg Loss (Down Days) % -3.21%-4.49%

Profit Factor 0.790.85

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 0.7910.846

Expectancy % -0.37%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +9.54%+32.40%

Worst Week % -17.39%-27.46%

Weekly Win Rate % 75.0%46.2%

📆 Monthly Performance

Best Month % +9.54%+38.20%

Worst Month % -24.04%-40.89%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 36.6641.47

Price vs 50-Day MA % -17.23%-35.06%

Price vs 200-Day MA % N/A-41.37%

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):	0.875 (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