OM OM / PYTH Crypto vs MEMEFI MEMEFI / PYTH 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 OM / PYTHMEMEFI / PYTH

📈 Performance Metrics

Start Price 35.790.01

End Price 0.930.01

Price Change % -97.39%-33.50%

Period High 53.990.04

Period Low 0.910.00

Price Range % 5,805.3%808.5%

🏆 All-Time Records

All-Time High 53.990.04

Days Since ATH 194 days165 days

Distance From ATH % -98.3%-78.7%

All-Time Low 0.910.00

Distance From ATL % +2.2%+93.8%

New ATHs Hit 11 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%8.31%

Biggest Jump (1 Day) % +5.09+0.02

Biggest Drop (1 Day) % -37.76-0.03

Days Above Avg % 21.8%40.7%

Extreme Moves days 7 (2.9%)8 (2.4%)

Stability Score % 16.0%0.0%

Trend Strength % 53.7%52.6%

Recent Momentum (10-day) % -10.96%+10.52%

📊 Statistical Measures

Average Price 10.820.01

Median Price 2.340.01

Price Std Deviation 16.590.01

🚀 Returns & Growth

CAGR % -99.59%-36.23%

Annualized Return % -99.59%-36.23%

Total Return % -97.39%-33.50%

⚠️ Risk & Volatility

Daily Volatility % 9.09%16.12%

Annualized Volatility % 173.62%307.97%

Max Drawdown % -98.31%-83.84%

Sharpe Ratio -0.0900.053

Sortino Ratio -0.0780.086

Calmar Ratio -1.013-0.432

Ulcer Index 84.9770.07

📅 Daily Performance

Win Rate % 46.1%47.4%

Positive Days 111157

Negative Days 130174

Best Day % +40.44%+152.74%

Worst Day % -82.84%-63.32%

Avg Gain (Up Days) % +4.11%+8.38%

Avg Loss (Down Days) % -5.03%-5.94%

Profit Factor 0.701.27

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6971.273

Expectancy % -0.82%+0.85%

Kelly Criterion % 0.00%1.71%

📅 Weekly Performance

Best Week % +22.12%+305.06%

Worst Week % -84.83%-69.09%

Weekly Win Rate % 27.0%35.3%

📆 Monthly Performance

Best Month % +18.89%+295.09%

Worst Month % -92.33%-57.99%

Monthly Win Rate % 30.0%46.2%

🔧 Technical Indicators

RSI (14-period) 32.7660.40

Price vs 50-Day MA % -18.75%+2.25%

Price vs 200-Day MA % -79.45%-23.53%

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 MEMEFI (MEMEFI):	-0.419 (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
MEMEFI: Bybit