OM OM / PYTH Crypto vs BIT BIT / PYTH Crypto

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

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Asset OM / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 35.791.83
End Price 0.9312.87
Price Change % -97.39%+603.27%
Period High 53.9917.23
Period Low 0.911.65
Price Range % 5,805.3%942.1%
🏆 All-Time Records
All-Time High 53.9917.23
Days Since ATH 194 days10 days
Distance From ATH % -98.3%-25.3%
All-Time Low 0.911.65
Distance From ATL % +2.2%+678.4%
New ATHs Hit 11 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%5.69%
Biggest Jump (1 Day) % +5.09+2.88
Biggest Drop (1 Day) % -37.76-4.86
Days Above Avg % 21.8%34.9%
Extreme Moves days 7 (2.9%)6 (1.7%)
Stability Score % 16.0%0.0%
Trend Strength % 53.7%53.9%
Recent Momentum (10-day) % -10.96%-5.28%
📊 Statistical Measures
Average Price 10.825.82
Median Price 2.345.34
Price Std Deviation 16.592.94
🚀 Returns & Growth
CAGR % -99.59%+696.99%
Annualized Return % -99.59%+696.99%
Total Return % -97.39%+603.27%
⚠️ Risk & Volatility
Daily Volatility % 9.09%10.15%
Annualized Volatility % 173.62%193.87%
Max Drawdown % -98.31%-58.35%
Sharpe Ratio -0.0900.097
Sortino Ratio -0.0780.133
Calmar Ratio -1.01311.944
Ulcer Index 84.9723.28
📅 Daily Performance
Win Rate % 46.1%54.1%
Positive Days 111185
Negative Days 130157
Best Day % +40.44%+131.94%
Worst Day % -82.84%-47.57%
Avg Gain (Up Days) % +4.11%+6.18%
Avg Loss (Down Days) % -5.03%-5.12%
Profit Factor 0.701.42
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6971.422
Expectancy % -0.82%+0.99%
Kelly Criterion % 0.00%3.14%
📅 Weekly Performance
Best Week % +22.12%+98.67%
Worst Week % -84.83%-37.79%
Weekly Win Rate % 27.0%47.2%
📆 Monthly Performance
Best Month % +18.89%+98.26%
Worst Month % -92.33%-11.83%
Monthly Win Rate % 30.0%61.5%
🔧 Technical Indicators
RSI (14-period) 32.7653.32
Price vs 50-Day MA % -18.75%+16.55%
Price vs 200-Day MA % -79.45%+74.70%

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 BIT (BIT): -0.392 (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

OM: Kraken
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures