TOKEN TOKEN / PYTH 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 TOKEN / PYTHIMX / USD

📈 Performance Metrics

Start Price 0.151.23

End Price 0.070.42

Price Change % -54.58%-65.78%

Period High 0.202.13

Period Low 0.060.36

Price Range % 250.6%492.2%

🏆 All-Time Records

All-Time High 0.202.13

Days Since ATH 148 days313 days

Distance From ATH % -66.4%-80.3%

All-Time Low 0.060.36

Distance From ATL % +17.7%+16.9%

New ATHs Hit 3 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%4.55%

Biggest Jump (1 Day) % +0.06+0.17

Biggest Drop (1 Day) % -0.06-0.34

Days Above Avg % 54.4%27.9%

Extreme Moves days 7 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%51.9%

Recent Momentum (10-day) % -10.77%-24.31%

📊 Statistical Measures

Average Price 0.120.81

Median Price 0.120.63

Price Std Deviation 0.030.43

🚀 Returns & Growth

CAGR % -65.19%-68.05%

Annualized Return % -65.19%-68.05%

Total Return % -54.58%-65.78%

⚠️ Risk & Volatility

Daily Volatility % 7.06%5.97%

Annualized Volatility % 134.96%114.14%

Max Drawdown % -71.48%-83.11%

Sharpe Ratio -0.004-0.022

Sortino Ratio -0.004-0.022

Calmar Ratio -0.912-0.819

Ulcer Index 37.2764.51

📅 Daily Performance

Win Rate % 47.8%48.0%

Positive Days 130164

Negative Days 142178

Best Day % +57.42%+20.43%

Worst Day % -50.14%-27.41%

Avg Gain (Up Days) % +4.31%+4.64%

Avg Loss (Down Days) % -4.00%-4.53%

Profit Factor 0.990.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.9860.944

Expectancy % -0.03%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.98%+32.40%

Worst Week % -39.76%-27.46%

Weekly Win Rate % 26.8%50.0%

📆 Monthly Performance

Best Month % +34.06%+61.03%

Worst Month % -49.31%-34.70%

Monthly Win Rate % 45.5%46.2%

🔧 Technical Indicators

RSI (14-period) 28.3020.47

Price vs 50-Day MA % -14.70%-33.57%

Price vs 200-Day MA % -42.80%-24.56%

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).

TOKEN (TOKEN) vs IMX (IMX):	0.064 (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

TOKEN: Kraken
IMX: Kraken