PYTH PYTH / XETHZ 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 / XETHZIMX / USD

📈 Performance Metrics

Start Price 0.001.35

End Price 0.000.43

Price Change % -77.24%-68.28%

Period High 0.002.13

Period Low 0.000.36

Price Range % 478.0%492.2%

🏆 All-Time Records

All-Time High 0.002.13

Days Since ATH 322 days319 days

Distance From ATH % -79.9%-80.0%

All-Time Low 0.000.36

Distance From ATL % +16.0%+18.7%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.57%

Biggest Jump (1 Day) % +0.00+0.17

Biggest Drop (1 Day) % 0.00-0.34

Days Above Avg % 52.9%28.2%

Extreme Moves days 4 (1.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%51.6%

Recent Momentum (10-day) % -14.57%-37.60%

📊 Statistical Measures

Average Price 0.000.80

Median Price 0.000.62

Price Std Deviation 0.000.42

🚀 Returns & Growth

CAGR % -79.30%-70.54%

Annualized Return % -79.30%-70.54%

Total Return % -77.24%-68.28%

⚠️ Risk & Volatility

Daily Volatility % 6.74%5.98%

Annualized Volatility % 128.69%114.29%

Max Drawdown % -82.70%-83.11%

Sharpe Ratio -0.038-0.026

Sortino Ratio -0.064-0.026

Calmar Ratio -0.959-0.849

Ulcer Index 57.5265.35

📅 Daily Performance

Win Rate % 42.6%48.2%

Positive Days 146165

Negative Days 197177

Best Day % +99.07%+20.43%

Worst Day % -21.27%-27.41%

Avg Gain (Up Days) % +3.36%+4.61%

Avg Loss (Down Days) % -2.94%-4.60%

Profit Factor 0.850.94

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 0.8470.935

Expectancy % -0.26%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.32%+32.40%

Worst Week % -17.60%-27.46%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +31.22%+47.03%

Worst Month % -43.23%-34.70%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 40.5821.95

Price vs 50-Day MA % -15.72%-31.45%

Price vs 200-Day MA % -37.04%-23.18%

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):	0.793 (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