OSMO OSMO / PYTH Crypto vs CTK CTK / USD 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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Asset OSMO / PYTHCTK / USD

📈 Performance Metrics

Start Price 1.320.74

End Price 1.060.27

Price Change % -19.40%-64.41%

Period High 2.021.01

Period Low 0.760.22

Price Range % 167.0%352.5%

🏆 All-Time Records

All-Time High 2.021.01

Days Since ATH 228 days325 days

Distance From ATH % -47.4%-73.7%

All-Time Low 0.760.22

Distance From ATL % +40.4%+18.8%

New ATHs Hit 10 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.86%4.21%

Biggest Jump (1 Day) % +0.22+0.10

Biggest Drop (1 Day) % -0.70-0.19

Days Above Avg % 55.2%28.2%

Extreme Moves days 17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%50.1%

Recent Momentum (10-day) % +1.95%-7.97%

📊 Statistical Measures

Average Price 1.430.44

Median Price 1.450.36

Price Std Deviation 0.270.20

🚀 Returns & Growth

CAGR % -20.51%-66.69%

Annualized Return % -20.51%-66.69%

Total Return % -19.40%-64.41%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.46%

Annualized Volatility % 88.45%104.35%

Max Drawdown % -62.55%-77.90%

Sharpe Ratio 0.013-0.028

Sortino Ratio 0.012-0.028

Calmar Ratio -0.328-0.856

Ulcer Index 27.9959.22

📅 Daily Performance

Win Rate % 51.3%49.7%

Positive Days 176170

Negative Days 167172

Best Day % +15.53%+27.31%

Worst Day % -47.98%-18.56%

Avg Gain (Up Days) % +2.88%+3.89%

Avg Loss (Down Days) % -2.91%-4.15%

Profit Factor 1.040.93

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0430.927

Expectancy % +0.06%-0.15%

Kelly Criterion % 0.73%0.00%

📅 Weekly Performance

Best Week % +25.46%+53.52%

Worst Week % -38.47%-21.48%

Weekly Win Rate % 48.1%55.8%

📆 Monthly Performance

Best Month % +28.11%+30.73%

Worst Month % -38.46%-26.00%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 50.1839.32

Price vs 50-Day MA % +5.62%-17.51%

Price vs 200-Day MA % -22.85%-19.29%

💰 Volume Analysis

Avg Volume 1,061,8404,362,491

Total Volume 365,273,1061,500,696,831

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 CTK (CTK):	-0.144 (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
CTK: Binance