TAO TAO / PYTH Crypto vs IMX IMX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TAO / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 1,354.433.15
End Price 3,549.284.34
Price Change % +162.05%+37.50%
Period High 4,967.795.37
Period Low 1,097.252.38
Price Range % 352.7%125.6%
🏆 All-Time Records
All-Time High 4,967.795.37
Days Since ATH 8 days23 days
Distance From ATH % -28.6%-19.3%
All-Time Low 1,097.252.38
Distance From ATL % +223.5%+82.0%
New ATHs Hit 39 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%2.86%
Biggest Jump (1 Day) % +2,469.23+0.62
Biggest Drop (1 Day) % -1,406.25-2.21
Days Above Avg % 39.2%47.4%
Extreme Moves days 4 (1.2%)17 (5.0%)
Stability Score % 99.6%0.0%
Trend Strength % 53.6%54.2%
Recent Momentum (10-day) % +74.25%-4.52%
📊 Statistical Measures
Average Price 2,237.014.00
Median Price 2,027.183.97
Price Std Deviation 837.620.53
🚀 Returns & Growth
CAGR % +178.75%+40.34%
Annualized Return % +178.75%+40.34%
Total Return % +162.05%+37.50%
⚠️ Risk & Volatility
Daily Volatility % 8.17%4.73%
Annualized Volatility % 156.16%90.30%
Max Drawdown % -60.34%-54.70%
Sharpe Ratio 0.0670.047
Sortino Ratio 0.0950.041
Calmar Ratio 2.9620.738
Ulcer Index 20.2317.32
📅 Daily Performance
Win Rate % 53.8%54.2%
Positive Days 184186
Negative Days 158157
Best Day % +118.58%+15.94%
Worst Day % -49.07%-47.37%
Avg Gain (Up Days) % +3.88%+2.88%
Avg Loss (Down Days) % -3.33%-2.93%
Profit Factor 1.361.16
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3571.164
Expectancy % +0.55%+0.22%
Kelly Criterion % 4.25%2.61%
📅 Weekly Performance
Best Week % +20.80%+20.63%
Worst Week % -40.69%-41.15%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +53.89%+51.92%
Worst Month % -44.45%-37.93%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 76.8643.46
Price vs 50-Day MA % +42.35%+1.75%
Price vs 200-Day MA % +27.51%+3.16%

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).

TAO (TAO) vs IMX (IMX): 0.621 (Moderate 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

TAO: Kraken
IMX: Kraken
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