OSMO OSMO / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 1.125.40
End Price 1.061.56
Price Change % -4.91%-71.19%
Period High 2.025.40
Period Low 0.761.44
Price Range % 167.0%274.8%
🏆 All-Time Records
All-Time High 2.025.40
Days Since ATH 223 days87 days
Distance From ATH % -47.4%-71.2%
All-Time Low 0.761.44
Distance From ATL % +40.4%+8.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.28%
Biggest Jump (1 Day) % +0.22+0.32
Biggest Drop (1 Day) % -0.70-1.01
Days Above Avg % 54.7%34.1%
Extreme Moves days 17 (5.0%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%59.8%
Recent Momentum (10-day) % +0.75%-4.19%
📊 Statistical Measures
Average Price 1.432.30
Median Price 1.451.91
Price Std Deviation 0.260.86
🚀 Returns & Growth
CAGR % -5.22%-99.46%
Annualized Return % -5.22%-99.46%
Total Return % -4.91%-71.19%
⚠️ Risk & Volatility
Daily Volatility % 4.67%6.15%
Annualized Volatility % 89.28%117.41%
Max Drawdown % -62.55%-73.32%
Sharpe Ratio 0.024-0.196
Sortino Ratio 0.021-0.172
Calmar Ratio -0.083-1.357
Ulcer Index 27.4059.52
📅 Daily Performance
Win Rate % 51.6%40.2%
Positive Days 17735
Negative Days 16652
Best Day % +15.53%+16.59%
Worst Day % -47.98%-36.02%
Avg Gain (Up Days) % +2.96%+3.36%
Avg Loss (Down Days) % -2.93%-4.28%
Profit Factor 1.080.53
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0780.528
Expectancy % +0.11%-1.21%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +25.46%+8.60%
Worst Week % -38.47%-30.15%
Weekly Win Rate % 50.0%21.4%
📆 Monthly Performance
Best Month % +28.11%+0.17%
Worst Month % -38.46%-59.12%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 52.7051.62
Price vs 50-Day MA % +5.96%-11.14%
Price vs 200-Day MA % -23.78%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 TREE (TREE): 0.841 (Strong 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
TREE: Kraken
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