OSMO OSMO / PYTH Crypto vs PBUX PBUX / 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 / PYTHPBUX / USD
📈 Performance Metrics
Start Price 1.320.02
End Price 1.060.00
Price Change % -19.40%-96.07%
Period High 2.020.04
Period Low 0.760.00
Price Range % 167.0%7,260.4%
🏆 All-Time Records
All-Time High 2.020.04
Days Since ATH 228 days314 days
Distance From ATH % -47.4%-98.4%
All-Time Low 0.760.00
Distance From ATL % +40.4%+21.2%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%7.24%
Biggest Jump (1 Day) % +0.22+0.03
Biggest Drop (1 Day) % -0.70-0.02
Days Above Avg % 55.2%31.4%
Extreme Moves days 17 (5.0%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%61.4%
Recent Momentum (10-day) % +1.95%-30.85%
📊 Statistical Measures
Average Price 1.430.01
Median Price 1.450.00
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % -20.51%-97.48%
Annualized Return % -20.51%-97.48%
Total Return % -19.40%-96.07%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.50%
Annualized Volatility % 88.45%238.76%
Max Drawdown % -62.55%-98.64%
Sharpe Ratio 0.013-0.031
Sortino Ratio 0.012-0.047
Calmar Ratio -0.328-0.988
Ulcer Index 27.9980.65
📅 Daily Performance
Win Rate % 51.3%38.2%
Positive Days 176122
Negative Days 167197
Best Day % +15.53%+135.64%
Worst Day % -47.98%-36.55%
Avg Gain (Up Days) % +2.88%+7.89%
Avg Loss (Down Days) % -2.91%-5.51%
Profit Factor 1.040.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0430.887
Expectancy % +0.06%-0.39%
Kelly Criterion % 0.73%0.00%
📅 Weekly Performance
Best Week % +25.46%+132.48%
Worst Week % -38.47%-41.06%
Weekly Win Rate % 48.1%39.6%
📆 Monthly Performance
Best Month % +28.11%+93.91%
Worst Month % -38.46%-51.36%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 50.1838.03
Price vs 50-Day MA % +5.62%-57.61%
Price vs 200-Day MA % -22.85%-79.86%
💰 Volume Analysis
Avg Volume 1,061,84017,769,603
Total Volume 365,273,1065,721,812,179

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 PBUX (PBUX): -0.139 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures