PYTH PYTH / TREE Crypto vs OSMO OSMO / TREE 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 / TREEOSMO / TREE
📈 Performance Metrics
Start Price 0.190.26
End Price 0.610.63
Price Change % +231.93%+138.70%
Period High 0.650.69
Period Low 0.190.26
Price Range % 251.6%163.0%
🏆 All-Time Records
All-Time High 0.650.69
Days Since ATH 4 days3 days
Distance From ATH % -5.6%-9.2%
All-Time Low 0.190.26
Distance From ATL % +231.9%+138.7%
New ATHs Hit 24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.85%
Biggest Jump (1 Day) % +0.21+0.08
Biggest Drop (1 Day) % -0.07-0.10
Days Above Avg % 59.5%46.8%
Extreme Moves days 2 (2.6%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%61.5%
Recent Momentum (10-day) % +9.10%+11.43%
📊 Statistical Measures
Average Price 0.460.51
Median Price 0.510.51
Price Std Deviation 0.130.08
🚀 Returns & Growth
CAGR % +27,330.37%+5,763.65%
Annualized Return % +27,330.37%+5,763.65%
Total Return % +231.93%+138.70%
⚠️ Risk & Volatility
Daily Volatility % 7.98%5.64%
Annualized Volatility % 152.47%107.75%
Max Drawdown % -26.43%-21.02%
Sharpe Ratio 0.2270.227
Sortino Ratio 0.3910.239
Calmar Ratio 1,034.181274.226
Ulcer Index 9.497.63
📅 Daily Performance
Win Rate % 61.5%61.5%
Positive Days 4848
Negative Days 3030
Best Day % +56.29%+23.30%
Worst Day % -14.23%-18.70%
Avg Gain (Up Days) % +4.96%+4.34%
Avg Loss (Down Days) % -3.22%-3.62%
Profit Factor 2.461.92
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 2.4651.919
Expectancy % +1.82%+1.28%
Kelly Criterion % 11.35%8.15%
📅 Weekly Performance
Best Week % +43.16%+38.98%
Worst Week % -7.91%-11.91%
Weekly Win Rate % 69.2%46.2%
📆 Monthly Performance
Best Month % +144.64%+50.55%
Worst Month % -4.54%-7.24%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 60.5963.34
Price vs 50-Day MA % +11.51%+14.67%

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): 0.800 (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
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