H H / 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 H / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 0.131.09
End Price 2.061.00
Price Change % +1,519.08%-8.46%
Period High 2.732.02
Period Low 0.130.76
Price Range % 2,043.8%167.0%
🏆 All-Time Records
All-Time High 2.732.02
Days Since ATH 4 days216 days
Distance From ATH % -24.5%-50.6%
All-Time Low 0.130.76
Distance From ATL % +1,519.1%+31.9%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 19.95%2.90%
Biggest Jump (1 Day) % +1.82+0.22
Biggest Drop (1 Day) % -1.10-0.70
Days Above Avg % 16.0%53.8%
Extreme Moves days 1 (2.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%48.7%
Recent Momentum (10-day) % +324.74%+0.59%
📊 Statistical Measures
Average Price 0.631.43
Median Price 0.351.45
Price Std Deviation 0.730.26
🚀 Returns & Growth
CAGR % +101,815,882,916.18%-8.98%
Annualized Return % +101,815,882,916.18%-8.98%
Total Return % +1,519.08%-8.46%
⚠️ Risk & Volatility
Daily Volatility % 63.44%4.67%
Annualized Volatility % 1,212.01%89.26%
Max Drawdown % -55.52%-62.55%
Sharpe Ratio 0.2020.021
Sortino Ratio 0.7500.019
Calmar Ratio 1,833,994,763.670-0.144
Ulcer Index 21.5226.51
📅 Daily Performance
Win Rate % 65.3%51.2%
Positive Days 32175
Negative Days 17167
Best Day % +432.09%+15.53%
Worst Day % -47.59%-47.98%
Avg Gain (Up Days) % +26.03%+2.98%
Avg Loss (Down Days) % -12.02%-2.92%
Profit Factor 4.081.07
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 28
💹 Trading Metrics
Omega Ratio 4.0781.070
Expectancy % +12.83%+0.10%
Kelly Criterion % 4.10%1.15%
📅 Weekly Performance
Best Week % +29.24%+25.46%
Worst Week % -22.66%-38.47%
Weekly Win Rate % 77.8%50.0%
📆 Monthly Performance
Best Month % +190.54%+28.11%
Worst Month % -7.80%-38.46%
Monthly Win Rate % 75.0%53.8%
🔧 Technical Indicators
RSI (14-period) 88.2039.01
Price vs 50-Day MA % +228.62%+0.69%
Price vs 200-Day MA % N/A-29.78%

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).

H (H) vs OSMO (OSMO): 0.272 (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

H: Kraken
OSMO: Kraken
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