OSMO OSMO / PYTH Crypto vs NVDAX NVDAX / USD Crypto

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

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Asset OSMO / PYTHNVDAX / USD
📈 Performance Metrics
Start Price 1.32157.93
End Price 1.06196.00
Price Change % -19.40%+24.11%
Period High 2.02207.39
Period Low 0.76154.30
Price Range % 167.0%34.4%
🏆 All-Time Records
All-Time High 2.02207.39
Days Since ATH 228 days17 days
Distance From ATH % -47.4%-5.5%
All-Time Low 0.76154.30
Distance From ATL % +40.4%+27.0%
New ATHs Hit 10 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%1.32%
Biggest Jump (1 Day) % +0.22+14.83
Biggest Drop (1 Day) % -0.70-10.39
Days Above Avg % 55.2%43.9%
Extreme Moves days 17 (5.0%)6 (4.9%)
Stability Score % 0.0%98.9%
Trend Strength % 48.7%59.8%
Recent Momentum (10-day) % +1.95%-3.04%
📊 Statistical Measures
Average Price 1.43178.33
Median Price 1.45177.42
Price Std Deviation 0.2710.49
🚀 Returns & Growth
CAGR % -20.51%+90.81%
Annualized Return % -20.51%+90.81%
Total Return % -19.40%+24.11%
⚠️ Risk & Volatility
Daily Volatility % 4.63%1.95%
Annualized Volatility % 88.45%37.30%
Max Drawdown % -62.55%-12.47%
Sharpe Ratio 0.0130.100
Sortino Ratio 0.0120.102
Calmar Ratio -0.3287.283
Ulcer Index 27.994.17
📅 Daily Performance
Win Rate % 51.3%60.3%
Positive Days 17673
Negative Days 16748
Best Day % +15.53%+8.17%
Worst Day % -47.98%-5.01%
Avg Gain (Up Days) % +2.88%+1.26%
Avg Loss (Down Days) % -2.91%-1.41%
Profit Factor 1.041.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0431.353
Expectancy % +0.06%+0.20%
Kelly Criterion % 0.73%11.15%
📅 Weekly Performance
Best Week % +25.46%+5.42%
Worst Week % -38.47%-8.24%
Weekly Win Rate % 48.1%52.6%
📆 Monthly Performance
Best Month % +28.11%+13.62%
Worst Month % -38.46%-3.62%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 50.1857.21
Price vs 50-Day MA % +5.62%+5.13%
Price vs 200-Day MA % -22.85%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 NVDAX (NVDAX): -0.418 (Moderate negative)

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