OM OM / ALGO Crypto vs PYTH PYTH / ALGO Crypto

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

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Asset OM / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 29.032.27
End Price 0.520.56
Price Change % -98.20%-75.43%
Period High 39.772.27
Period Low 0.510.41
Price Range % 7,669.0%459.6%
🏆 All-Time Records
All-Time High 39.772.27
Days Since ATH 199 days343 days
Distance From ATH % -98.7%-75.4%
All-Time Low 0.510.41
Distance From ATL % +1.8%+37.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%3.58%
Biggest Jump (1 Day) % +3.77+0.44
Biggest Drop (1 Day) % -27.14-0.39
Days Above Avg % 21.4%33.7%
Extreme Moves days 5 (2.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%53.9%
Recent Momentum (10-day) % -20.24%-12.71%
📊 Statistical Measures
Average Price 8.000.76
Median Price 1.250.71
Price Std Deviation 12.910.28
🚀 Returns & Growth
CAGR % -99.74%-77.55%
Annualized Return % -99.74%-77.55%
Total Return % -98.20%-75.43%
⚠️ Risk & Volatility
Daily Volatility % 8.48%6.84%
Annualized Volatility % 161.97%130.64%
Max Drawdown % -98.71%-82.13%
Sharpe Ratio -0.120-0.032
Sortino Ratio -0.115-0.046
Calmar Ratio -1.010-0.944
Ulcer Index 85.9267.78
📅 Daily Performance
Win Rate % 38.5%46.1%
Positive Days 95158
Negative Days 152185
Best Day % +51.76%+94.89%
Worst Day % -83.05%-26.08%
Avg Gain (Up Days) % +3.84%+3.23%
Avg Loss (Down Days) % -4.06%-3.17%
Profit Factor 0.590.87
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 1710
💹 Trading Metrics
Omega Ratio 0.5910.870
Expectancy % -1.02%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.77%+76.23%
Worst Week % -85.14%-39.02%
Weekly Win Rate % 37.8%50.0%
📆 Monthly Performance
Best Month % +14.29%+68.82%
Worst Month % -93.30%-50.60%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 22.4937.35
Price vs 50-Day MA % -31.06%-17.03%
Price vs 200-Day MA % -76.14%-9.17%
💰 Volume Analysis
Avg Volume 3,676,2738,111,300
Total Volume 911,715,6222,790,287,257

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): 0.594 (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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