OMG OMG / PELL Crypto vs PYTH PYTH / 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 OMG / PELLPYTH / USD

📈 Performance Metrics

Start Price 22.700.39

End Price 127.300.06

Price Change % +460.90%-85.11%

Period High 142.820.40

Period Low 9.160.05

Price Range % 1,460.0%633.0%

🏆 All-Time Records

All-Time High 142.820.40

Days Since ATH 6 days331 days

Distance From ATH % -10.9%-85.3%

All-Time Low 9.160.05

Distance From ATL % +1,290.5%+7.5%

New ATHs Hit 24 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%4.53%

Biggest Jump (1 Day) % +39.72+0.11

Biggest Drop (1 Day) % -56.40-0.05

Days Above Avg % 61.0%35.8%

Extreme Moves days 12 (4.6%)6 (1.7%)

Stability Score % 86.5%0.0%

Trend Strength % 54.0%53.1%

Recent Momentum (10-day) % +26.12%-11.50%

📊 Statistical Measures

Average Price 66.500.16

Median Price 70.770.14

Price Std Deviation 18.170.08

🚀 Returns & Growth

CAGR % +994.78%-86.83%

Annualized Return % +994.78%-86.83%

Total Return % +460.90%-85.11%

⚠️ Risk & Volatility

Daily Volatility % 9.00%7.90%

Annualized Volatility % 171.98%150.88%

Max Drawdown % -59.66%-86.36%

Sharpe Ratio 0.123-0.037

Sortino Ratio 0.128-0.048

Calmar Ratio 16.673-1.005

Ulcer Index 19.9063.45

📅 Daily Performance

Win Rate % 54.0%46.8%

Positive Days 142160

Negative Days 121182

Best Day % +47.44%+99.34%

Worst Day % -59.66%-32.57%

Avg Gain (Up Days) % +5.96%+4.59%

Avg Loss (Down Days) % -4.60%-4.59%

Profit Factor 1.520.88

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.5210.879

Expectancy % +1.10%-0.29%

Kelly Criterion % 4.02%0.00%

📅 Weekly Performance

Best Week % +92.92%+65.86%

Worst Week % -31.52%-23.21%

Weekly Win Rate % 57.5%48.1%

📆 Monthly Performance

Best Month % +105.17%+65.32%

Worst Month % -34.63%-32.91%

Monthly Win Rate % 70.0%30.8%

🔧 Technical Indicators

RSI (14-period) 69.7938.63

Price vs 50-Day MA % +59.77%-22.57%

Price vs 200-Day MA % +71.11%-50.02%

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).

OMG (OMG) vs PYTH (PYTH):	-0.482 (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

OMG: Kraken
PYTH: Kraken