OSMO OSMO / PYTH Crypto vs MKR MKR / PYTH Crypto

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

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Asset OSMO / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 1.183,643.30
End Price 1.029,420.58
Price Change % -13.07%+158.57%
Period High 2.0221,065.91
Period Low 0.763,410.06
Price Range % 167.0%517.8%
🏆 All-Time Records
All-Time High 2.0221,065.91
Days Since ATH 220 days70 days
Distance From ATH % -49.2%-55.3%
All-Time Low 0.763,410.06
Distance From ATL % +35.7%+176.3%
New ATHs Hit 13 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.61%
Biggest Jump (1 Day) % +0.22+2,337.26
Biggest Drop (1 Day) % -0.70-7,111.48
Days Above Avg % 54.4%44.6%
Extreme Moves days 17 (5.0%)13 (4.4%)
Stability Score % 0.0%99.9%
Trend Strength % 49.0%54.3%
Recent Momentum (10-day) % -1.38%-26.59%
📊 Statistical Measures
Average Price 1.439,875.10
Median Price 1.459,377.26
Price Std Deviation 0.265,276.96
🚀 Returns & Growth
CAGR % -13.85%+226.56%
Annualized Return % -13.85%+226.56%
Total Return % -13.07%+158.57%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.56%
Annualized Volatility % 89.31%106.20%
Max Drawdown % -62.55%-68.23%
Sharpe Ratio 0.0180.091
Sortino Ratio 0.0160.082
Calmar Ratio -0.2213.321
Ulcer Index 27.0315.42
📅 Daily Performance
Win Rate % 50.9%54.3%
Positive Days 174159
Negative Days 168134
Best Day % +15.53%+14.52%
Worst Day % -47.98%-51.52%
Avg Gain (Up Days) % +2.99%+3.88%
Avg Loss (Down Days) % -2.93%-3.50%
Profit Factor 1.061.32
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0591.316
Expectancy % +0.09%+0.51%
Kelly Criterion % 0.97%3.73%
📅 Weekly Performance
Best Week % +25.46%+28.88%
Worst Week % -38.47%-37.19%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +28.11%+79.65%
Worst Month % -38.46%-50.73%
Monthly Win Rate % 53.8%63.6%
🔧 Technical Indicators
RSI (14-period) 54.7741.94
Price vs 50-Day MA % +2.40%-35.55%
Price vs 200-Day MA % -26.93%-24.99%

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 MKR (MKR): 0.357 (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
MKR: Kraken
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