ALGO ALGO / 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 ALGO / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 0.961.23
End Price 1.861.04
Price Change % +94.27%-15.39%
Period High 2.472.02
Period Low 0.840.76
Price Range % 194.6%167.0%
🏆 All-Time Records
All-Time High 2.472.02
Days Since ATH 115 days239 days
Distance From ATH % -24.7%-48.6%
All-Time Low 0.840.76
Distance From ATL % +121.8%+37.4%
New ATHs Hit 28 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.83%
Biggest Jump (1 Day) % +0.30+0.22
Biggest Drop (1 Day) % -1.04-0.70
Days Above Avg % 39.2%56.4%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.4%
Recent Momentum (10-day) % +5.19%+0.63%
📊 Statistical Measures
Average Price 1.511.42
Median Price 1.421.45
Price Std Deviation 0.350.27
🚀 Returns & Growth
CAGR % +102.73%-16.29%
Annualized Return % +102.73%-16.29%
Total Return % +94.27%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.58%
Annualized Volatility % 88.50%87.55%
Max Drawdown % -55.68%-62.55%
Sharpe Ratio 0.0690.016
Sortino Ratio 0.0610.014
Calmar Ratio 1.845-0.260
Ulcer Index 20.1729.11
📅 Daily Performance
Win Rate % 54.2%51.6%
Positive Days 186177
Negative Days 157166
Best Day % +18.91%+15.53%
Worst Day % -48.69%-47.98%
Avg Gain (Up Days) % +2.79%+2.84%
Avg Loss (Down Days) % -2.61%-2.88%
Profit Factor 1.271.05
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2661.052
Expectancy % +0.32%+0.07%
Kelly Criterion % 4.36%0.89%
📅 Weekly Performance
Best Week % +20.54%+25.46%
Worst Week % -43.26%-38.47%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +28.01%+28.11%
Worst Month % -40.76%-38.46%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.3844.37
Price vs 50-Day MA % +13.28%+1.26%
Price vs 200-Day MA % +8.26%-22.89%
💰 Volume Analysis
Avg Volume 41,541,9121,194,214
Total Volume 14,290,417,590410,809,599

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).

ALGO (ALGO) vs OSMO (OSMO): 0.047 (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

ALGO: Kraken
OSMO: Kraken
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