OM OM / USD Crypto vs PYTH PYTH / USD Crypto

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

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Asset OM / USDPYTH / USD
📈 Performance Metrics
Start Price 7.590.42
End Price 0.070.07
Price Change % -99.03%-82.12%
Period High 8.290.53
Period Low 0.070.07
Price Range % 11,178.2%611.5%
🏆 All-Time Records
All-Time High 8.290.53
Days Since ATH 250 days332 days
Distance From ATH % -99.1%-85.9%
All-Time Low 0.070.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.53%
Biggest Jump (1 Day) % +0.60+0.11
Biggest Drop (1 Day) % -5.24-0.09
Days Above Avg % 20.8%29.4%
Extreme Moves days 7 (2.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%51.0%
Recent Momentum (10-day) % -15.16%-14.68%
📊 Statistical Measures
Average Price 1.620.19
Median Price 0.270.15
Price Std Deviation 2.640.11
🚀 Returns & Growth
CAGR % -99.87%-83.99%
Annualized Return % -99.87%-83.99%
Total Return % -99.03%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 8.80%8.01%
Annualized Volatility % 168.14%153.10%
Max Drawdown % -99.11%-85.95%
Sharpe Ratio -0.134-0.029
Sortino Ratio -0.123-0.036
Calmar Ratio -1.008-0.977
Ulcer Index 86.5566.54
📅 Daily Performance
Win Rate % 40.3%48.8%
Positive Days 102167
Negative Days 151175
Best Day % +52.04%+99.34%
Worst Day % -83.79%-32.57%
Avg Gain (Up Days) % +4.25%+4.57%
Avg Loss (Down Days) % -4.85%-4.81%
Profit Factor 0.590.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5920.906
Expectancy % -1.18%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.69%+65.86%
Worst Week % -83.68%-27.08%
Weekly Win Rate % 36.8%51.9%
📆 Monthly Performance
Best Month % +19.98%+65.32%
Worst Month % -92.20%-32.02%
Monthly Win Rate % 10.0%38.5%
🔧 Technical Indicators
RSI (14-period) 17.6820.25
Price vs 50-Day MA % -48.83%-43.18%
Price vs 200-Day MA % -72.78%-43.54%

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).

OM (OM) vs PYTH (PYTH): 0.469 (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

OM: Kraken
PYTH: Kraken
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