UNI UNI / PYTH Crypto vs OSMO OSMO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset UNI / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 21.781.07
End Price 58.501.04
Price Change % +168.59%-2.90%
Period High 92.132.02
Period Low 20.350.76
Price Range % 352.7%167.0%
🏆 All-Time Records
All-Time High 92.132.02
Days Since ATH 68 days217 days
Distance From ATH % -36.5%-48.4%
All-Time Low 20.350.76
Distance From ATL % +187.5%+37.9%
New ATHs Hit 38 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.90%
Biggest Jump (1 Day) % +11.52+0.22
Biggest Drop (1 Day) % -41.78-0.70
Days Above Avg % 40.1%53.8%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 89.8%0.0%
Trend Strength % 53.6%48.7%
Recent Momentum (10-day) % +8.31%+1.39%
📊 Statistical Measures
Average Price 50.391.43
Median Price 44.171.45
Price Std Deviation 17.640.26
🚀 Returns & Growth
CAGR % +186.16%-3.08%
Annualized Return % +186.16%-3.08%
Total Return % +168.59%-2.90%
⚠️ Risk & Volatility
Daily Volatility % 5.13%4.68%
Annualized Volatility % 98.02%89.39%
Max Drawdown % -52.77%-62.55%
Sharpe Ratio 0.0850.025
Sortino Ratio 0.0790.023
Calmar Ratio 3.528-0.049
Ulcer Index 20.3726.62
📅 Daily Performance
Win Rate % 53.6%51.3%
Positive Days 184176
Negative Days 159167
Best Day % +20.96%+15.53%
Worst Day % -48.98%-47.98%
Avg Gain (Up Days) % +3.45%+2.99%
Avg Loss (Down Days) % -3.05%-2.91%
Profit Factor 1.311.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3101.083
Expectancy % +0.44%+0.12%
Kelly Criterion % 4.16%1.35%
📅 Weekly Performance
Best Week % +33.39%+25.46%
Worst Week % -40.24%-38.47%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +46.00%+28.11%
Worst Month % -35.77%-38.46%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 65.9344.65
Price vs 50-Day MA % +6.85%+4.63%
Price vs 200-Day MA % -2.01%-26.38%

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).

UNI (UNI) vs OSMO (OSMO): 0.042 (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

UNI: Kraken
OSMO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures