OMNI OMNI / USD 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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Asset OMNI / USDPYTH / USD

📈 Performance Metrics

Start Price 9.000.38

End Price 1.400.06

Price Change % -84.47%-84.71%

Period High 10.620.40

Period Low 1.090.05

Price Range % 870.7%633.0%

🏆 All-Time Records

All-Time High 10.620.40

Days Since ATH 335 days329 days

Distance From ATH % -86.8%-85.3%

All-Time Low 1.090.05

Distance From ATL % +27.7%+8.1%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.90%4.51%

Biggest Jump (1 Day) % +2.59+0.11

Biggest Drop (1 Day) % -2.48-0.05

Days Above Avg % 37.0%35.8%

Extreme Moves days 18 (5.3%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 37.4%53.1%

Recent Momentum (10-day) % +4.32%-13.55%

📊 Statistical Measures

Average Price 3.480.16

Median Price 2.960.14

Price Std Deviation 2.240.08

🚀 Returns & Growth

CAGR % -86.70%-86.44%

Annualized Return % -86.70%-86.44%

Total Return % -84.47%-84.71%

⚠️ Risk & Volatility

Daily Volatility % 13.29%7.90%

Annualized Volatility % 253.92%150.92%

Max Drawdown % -89.70%-86.36%

Sharpe Ratio 0.019-0.036

Sortino Ratio 0.021-0.047

Calmar Ratio -0.967-1.001

Ulcer Index 70.4363.12

📅 Daily Performance

Win Rate % 46.8%46.8%

Positive Days 111160

Negative Days 126182

Best Day % +101.97%+99.34%

Worst Day % -56.83%-32.57%

Avg Gain (Up Days) % +10.57%+4.61%

Avg Loss (Down Days) % -8.63%-4.59%

Profit Factor 1.080.88

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 1.0780.883

Expectancy % +0.36%-0.29%

Kelly Criterion % 0.39%0.00%

📅 Weekly Performance

Best Week % +107.90%+65.86%

Worst Week % -60.14%-23.21%

Weekly Win Rate % 27.5%48.1%

📆 Monthly Performance

Best Month % +184.48%+65.32%

Worst Month % -44.44%-32.91%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 11.9332.49

Price vs 50-Day MA % -13.80%-23.56%

Price vs 200-Day MA % -47.05%-50.15%

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).

OMNI (OMNI) vs PYTH (PYTH):	0.919 (Strong 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

OMNI: Kraken
PYTH: Kraken