ADA ADA / PYTH Crypto vs OSMO OSMO / PYTH Crypto

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

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Asset ADA / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 1.371.18
End Price 5.551.02
Price Change % +305.70%-13.07%
Period High 7.842.02
Period Low 1.370.76
Price Range % 472.9%167.0%
🏆 All-Time Records
All-Time High 7.842.02
Days Since ATH 67 days220 days
Distance From ATH % -29.2%-49.2%
All-Time Low 1.370.76
Distance From ATL % +305.7%+35.7%
New ATHs Hit 46 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%2.90%
Biggest Jump (1 Day) % +1.90+0.22
Biggest Drop (1 Day) % -3.63-0.70
Days Above Avg % 58.7%54.4%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%49.0%
Recent Momentum (10-day) % +4.53%-1.38%
📊 Statistical Measures
Average Price 4.621.43
Median Price 4.921.45
Price Std Deviation 1.460.26
🚀 Returns & Growth
CAGR % +343.83%-13.85%
Annualized Return % +343.83%-13.85%
Total Return % +305.70%-13.07%
⚠️ Risk & Volatility
Daily Volatility % 5.89%4.67%
Annualized Volatility % 112.61%89.31%
Max Drawdown % -52.42%-62.55%
Sharpe Ratio 0.1000.018
Sortino Ratio 0.1000.016
Calmar Ratio 6.559-0.221
Ulcer Index 15.6227.03
📅 Daily Performance
Win Rate % 58.9%50.9%
Positive Days 202174
Negative Days 141168
Best Day % +58.97%+15.53%
Worst Day % -49.35%-47.98%
Avg Gain (Up Days) % +3.24%+2.99%
Avg Loss (Down Days) % -3.22%-2.93%
Profit Factor 1.441.06
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4451.059
Expectancy % +0.59%+0.09%
Kelly Criterion % 5.64%0.97%
📅 Weekly Performance
Best Week % +55.01%+25.46%
Worst Week % -41.52%-38.47%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +58.51%+28.11%
Worst Month % -31.33%-38.46%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 59.1254.77
Price vs 50-Day MA % +3.35%+2.40%
Price vs 200-Day MA % -1.00%-26.93%

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): 0.175 (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

ADA: Kraken
OSMO: Kraken
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