OSMO OSMO / PYTH Crypto vs AI AI / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset OSMO / PYTHAI / PYTH
📈 Performance Metrics
Start Price 1.180.97
End Price 1.020.63
Price Change % -13.82%-34.88%
Period High 2.022.27
Period Low 0.760.55
Price Range % 167.0%308.6%
🏆 All-Time Records
All-Time High 2.022.27
Days Since ATH 213 days280 days
Distance From ATH % -49.6%-72.0%
All-Time Low 0.760.55
Distance From ATL % +34.6%+14.4%
New ATHs Hit 13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.38%
Biggest Jump (1 Day) % +0.22+0.41
Biggest Drop (1 Day) % -0.70-0.55
Days Above Avg % 53.5%38.1%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%50.7%
Recent Momentum (10-day) % +3.99%-10.75%
📊 Statistical Measures
Average Price 1.431.20
Median Price 1.451.15
Price Std Deviation 0.260.30
🚀 Returns & Growth
CAGR % -14.64%-36.64%
Annualized Return % -14.64%-36.64%
Total Return % -13.82%-34.88%
⚠️ Risk & Volatility
Daily Volatility % 4.66%5.40%
Annualized Volatility % 89.03%103.15%
Max Drawdown % -62.55%-75.52%
Sharpe Ratio 0.0180.007
Sortino Ratio 0.0160.007
Calmar Ratio -0.234-0.485
Ulcer Index 26.1145.97
📅 Daily Performance
Win Rate % 50.6%49.1%
Positive Days 173168
Negative Days 169174
Best Day % +15.53%+25.31%
Worst Day % -47.98%-49.33%
Avg Gain (Up Days) % +2.99%+3.41%
Avg Loss (Down Days) % -2.89%-3.22%
Profit Factor 1.061.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0571.023
Expectancy % +0.08%+0.04%
Kelly Criterion % 0.95%0.34%
📅 Weekly Performance
Best Week % +25.46%+21.80%
Worst Week % -38.47%-33.13%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +28.11%+61.18%
Worst Month % -38.46%-35.61%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.3527.45
Price vs 50-Day MA % +1.58%-20.15%
Price vs 200-Day MA % -28.93%-38.63%
💰 Volume Analysis
Avg Volume 868,572133,131,253
Total Volume 298,788,83245,797,151,003

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).

OSMO (OSMO) vs AI (AI): 0.233 (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

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