TA TA / PYTH Crypto vs IMX IMX / PYTH 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 TA / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.793.26
End Price 0.404.71
Price Change % -49.23%+44.45%
Period High 0.995.37
Period Low 0.232.38
Price Range % 324.1%125.6%
🏆 All-Time Records
All-Time High 0.995.37
Days Since ATH 35 days16 days
Distance From ATH % -59.6%-12.4%
All-Time Low 0.232.38
Distance From ATL % +71.3%+97.6%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.75%2.83%
Biggest Jump (1 Day) % +0.41+0.62
Biggest Drop (1 Day) % -0.30-2.21
Days Above Avg % 37.6%47.4%
Extreme Moves days 2 (2.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % -4.46%-4.98%
📊 Statistical Measures
Average Price 0.563.98
Median Price 0.513.95
Price Std Deviation 0.160.54
🚀 Returns & Growth
CAGR % -94.74%+47.89%
Annualized Return % -94.74%+47.89%
Total Return % -49.23%+44.45%
⚠️ Risk & Volatility
Daily Volatility % 22.24%4.69%
Annualized Volatility % 424.83%89.54%
Max Drawdown % -70.36%-54.70%
Sharpe Ratio 0.0360.050
Sortino Ratio 0.0670.044
Calmar Ratio -1.3470.876
Ulcer Index 40.4817.09
📅 Daily Performance
Win Rate % 46.4%53.9%
Positive Days 39185
Negative Days 45158
Best Day % +175.73%+15.94%
Worst Day % -51.06%-47.37%
Avg Gain (Up Days) % +10.68%+2.88%
Avg Loss (Down Days) % -7.75%-2.87%
Profit Factor 1.191.18
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1941.176
Expectancy % +0.80%+0.23%
Kelly Criterion % 0.97%2.81%
📅 Weekly Performance
Best Week % +56.05%+20.63%
Worst Week % -31.87%-41.15%
Weekly Win Rate % 35.7%50.0%
📆 Monthly Performance
Best Month % +25.34%+51.92%
Worst Month % -37.92%-37.93%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 39.7044.29
Price vs 50-Day MA % -31.41%+13.45%
Price vs 200-Day MA % N/A+12.52%
💰 Volume Analysis
Avg Volume 650,363,5762,198,881
Total Volume 55,280,903,953756,415,109

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).

TA (TA) vs IMX (IMX): -0.574 (Moderate negative)

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

TA: Bybit
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures