PYTH PYTH / MDAO Crypto vs OSMO OSMO / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / MDAOOSMO / MDAO

📈 Performance Metrics

Start Price 8.409.97

End Price 12.8914.29

Price Change % +53.34%+43.37%

Period High 13.1414.29

Period Low 2.883.24

Price Range % 356.3%340.4%

🏆 All-Time Records

All-Time High 13.1414.29

Days Since ATH 1 days0 days

Distance From ATH % -2.0%+0.0%

All-Time Low 2.883.24

Distance From ATL % +347.4%+340.4%

New ATHs Hit 5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%4.96%

Biggest Jump (1 Day) % +3.03+3.60

Biggest Drop (1 Day) % -6.09-6.62

Days Above Avg % 45.3%54.4%

Extreme Moves days 13 (3.9%)16 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%53.3%

Recent Momentum (10-day) % +10.28%+14.17%

📊 Statistical Measures

Average Price 5.387.63

Median Price 5.217.81

Price Std Deviation 1.492.11

🚀 Returns & Growth

CAGR % +59.99%+48.60%

Annualized Return % +59.99%+48.60%

Total Return % +53.34%+43.37%

⚠️ Risk & Volatility

Daily Volatility % 8.79%7.88%

Annualized Volatility % 167.84%150.57%

Max Drawdown % -65.72%-73.40%

Sharpe Ratio 0.0580.054

Sortino Ratio 0.0630.057

Calmar Ratio 0.9130.662

Ulcer Index 40.2441.34

📅 Daily Performance

Win Rate % 53.9%53.3%

Positive Days 179177

Negative Days 153155

Best Day % +58.79%+45.55%

Worst Day % -47.91%-49.80%

Avg Gain (Up Days) % +5.75%+5.09%

Avg Loss (Down Days) % -5.62%-4.89%

Profit Factor 1.201.19

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1981.187

Expectancy % +0.51%+0.43%

Kelly Criterion % 1.59%1.72%

📅 Weekly Performance

Best Week % +56.09%+60.10%

Worst Week % -21.65%-24.99%

Weekly Win Rate % 58.0%56.0%

📆 Monthly Performance

Best Month % +83.05%+93.88%

Worst Month % -28.11%-33.08%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 60.4363.53

Price vs 50-Day MA % +107.65%+125.81%

Price vs 200-Day MA % +151.94%+105.83%

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).

PYTH (PYTH) vs OSMO (OSMO):	0.750 (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

PYTH: Kraken
OSMO: Kraken