OSMO OSMO / PYTH Crypto vs MCDX MCDX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OSMO / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 1.072,961.62
End Price 1.042,922.62
Price Change % -2.90%-1.32%
Period High 2.023,323.59
Period Low 0.761,360.96
Price Range % 167.0%144.2%
🏆 All-Time Records
All-Time High 2.023,323.59
Days Since ATH 217 days3 days
Distance From ATH % -48.4%-12.1%
All-Time Low 0.761,360.96
Distance From ATL % +37.9%+114.7%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%5.13%
Biggest Jump (1 Day) % +0.22+923.81
Biggest Drop (1 Day) % -0.70-1,328.61
Days Above Avg % 53.8%52.4%
Extreme Moves days 17 (5.0%)3 (2.9%)
Stability Score % 0.0%99.6%
Trend Strength % 48.7%46.1%
Recent Momentum (10-day) % +1.39%+51.45%
📊 Statistical Measures
Average Price 1.432,272.21
Median Price 1.452,311.87
Price Std Deviation 0.26414.81
🚀 Returns & Growth
CAGR % -3.08%-4.63%
Annualized Return % -3.08%-4.63%
Total Return % -2.90%-1.32%
⚠️ Risk & Volatility
Daily Volatility % 4.68%8.96%
Annualized Volatility % 89.39%171.17%
Max Drawdown % -62.55%-54.05%
Sharpe Ratio 0.0250.047
Sortino Ratio 0.0230.047
Calmar Ratio -0.049-0.086
Ulcer Index 26.6227.20
📅 Daily Performance
Win Rate % 51.3%53.9%
Positive Days 17655
Negative Days 16747
Best Day % +15.53%+50.81%
Worst Day % -47.98%-49.40%
Avg Gain (Up Days) % +2.99%+5.16%
Avg Loss (Down Days) % -2.91%-5.12%
Profit Factor 1.081.18
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0831.178
Expectancy % +0.12%+0.42%
Kelly Criterion % 1.35%1.59%
📅 Weekly Performance
Best Week % +25.46%+13.20%
Worst Week % -38.47%-40.17%
Weekly Win Rate % 50.0%31.3%
📆 Monthly Performance
Best Month % +28.11%+6.59%
Worst Month % -38.46%-38.30%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 44.6574.01
Price vs 50-Day MA % +4.63%+39.56%
Price vs 200-Day MA % -26.38%N/A

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 MCDX (MCDX): 0.584 (Moderate positive)

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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures