OM OM / PYTH Crypto vs XVS XVS / USD Crypto

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

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Asset OM / PYTHXVS / USD
📈 Performance Metrics
Start Price 35.797.12
End Price 0.944.11
Price Change % -97.37%-42.28%
Period High 53.9911.89
Period Low 0.904.07
Price Range % 5,867.6%192.1%
🏆 All-Time Records
All-Time High 53.9911.89
Days Since ATH 204 days325 days
Distance From ATH % -98.3%-65.4%
All-Time Low 0.904.07
Distance From ATL % +4.1%+1.0%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%3.68%
Biggest Jump (1 Day) % +5.09+2.00
Biggest Drop (1 Day) % -37.76-2.72
Days Above Avg % 20.9%32.6%
Extreme Moves days 7 (2.8%)12 (3.5%)
Stability Score % 14.6%22.9%
Trend Strength % 53.6%47.8%
Recent Momentum (10-day) % -3.54%-7.27%
📊 Statistical Measures
Average Price 10.436.78
Median Price 2.266.32
Price Std Deviation 16.381.67
🚀 Returns & Growth
CAGR % -99.49%-44.27%
Annualized Return % -99.49%-44.27%
Total Return % -97.37%-42.28%
⚠️ Risk & Volatility
Daily Volatility % 8.91%5.23%
Annualized Volatility % 170.24%99.89%
Max Drawdown % -98.32%-65.77%
Sharpe Ratio -0.088-0.004
Sortino Ratio -0.076-0.003
Calmar Ratio -1.012-0.673
Ulcer Index 85.5344.91
📅 Daily Performance
Win Rate % 46.4%51.2%
Positive Days 117172
Negative Days 135164
Best Day % +40.44%+31.65%
Worst Day % -82.84%-36.32%
Avg Gain (Up Days) % +3.95%+3.54%
Avg Loss (Down Days) % -4.88%-3.75%
Profit Factor 0.700.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7010.990
Expectancy % -0.78%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.12%+48.59%
Worst Week % -84.83%-19.48%
Weekly Win Rate % 31.6%53.8%
📆 Monthly Performance
Best Month % +18.89%+39.33%
Worst Month % -92.33%-23.41%
Monthly Win Rate % 30.0%46.2%
🔧 Technical Indicators
RSI (14-period) 42.0248.64
Price vs 50-Day MA % -12.85%-27.24%
Price vs 200-Day MA % -55.39%-31.63%
💰 Volume Analysis
Avg Volume 5,861,683357,036
Total Volume 1,483,005,792122,820,422

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 XVS (XVS): -0.038 (Weak)

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
XVS: Binance