ADA ADA / PYTH Crypto vs OSMO OSMO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHOSMO / USD
📈 Performance Metrics
Start Price 1.720.51
End Price 5.470.10
Price Change % +218.56%-81.26%
Period High 7.840.84
Period Low 1.680.09
Price Range % 365.5%795.4%
🏆 All-Time Records
All-Time High 7.840.84
Days Since ATH 71 days323 days
Distance From ATH % -30.2%-88.5%
All-Time Low 1.680.09
Distance From ATL % +225.0%+2.7%
New ATHs Hit 42 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%3.85%
Biggest Jump (1 Day) % +1.90+0.13
Biggest Drop (1 Day) % -3.63-0.11
Days Above Avg % 58.4%36.3%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%53.4%
Recent Momentum (10-day) % -0.96%-18.41%
📊 Statistical Measures
Average Price 4.670.28
Median Price 4.930.23
Price Std Deviation 1.430.15
🚀 Returns & Growth
CAGR % +243.14%-83.17%
Annualized Return % +243.14%-83.17%
Total Return % +218.56%-81.26%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.89%
Annualized Volatility % 111.64%93.40%
Max Drawdown % -52.42%-88.83%
Sharpe Ratio 0.088-0.075
Sortino Ratio 0.088-0.072
Calmar Ratio 4.638-0.936
Ulcer Index 15.9568.68
📅 Daily Performance
Win Rate % 58.0%46.6%
Positive Days 199160
Negative Days 144183
Best Day % +58.97%+18.41%
Worst Day % -49.35%-26.87%
Avg Gain (Up Days) % +3.17%+3.38%
Avg Loss (Down Days) % -3.16%-3.64%
Profit Factor 1.390.81
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3880.812
Expectancy % +0.51%-0.37%
Kelly Criterion % 5.13%0.00%
📅 Weekly Performance
Best Week % +55.01%+24.97%
Worst Week % -41.52%-26.52%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +46.92%+21.17%
Worst Month % -31.33%-35.00%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.3837.02
Price vs 50-Day MA % +1.65%-31.63%
Price vs 200-Day MA % -2.58%-46.95%
💰 Volume Analysis
Avg Volume 103,084,774152,971
Total Volume 35,461,162,12752,622,111

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).

ADA (ADA) vs OSMO (OSMO): -0.861 (Strong 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

ADA: Kraken
OSMO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures