OMG OMG / USD Crypto vs AEUR AEUR / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / USDAEUR / USD

📈 Performance Metrics

Start Price 0.361.03

End Price 0.081.14

Price Change % -78.29%+10.64%

Period High 0.431.20

Period Low 0.080.91

Price Range % 447.2%31.9%

🏆 All-Time Records

All-Time High 0.431.20

Days Since ATH 320 days48 days

Distance From ATH % -81.7%-5.1%

All-Time Low 0.080.91

Distance From ATL % +0.0%+25.2%

New ATHs Hit 2 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%0.79%

Biggest Jump (1 Day) % +0.08+0.11

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 43.9%45.9%

Extreme Moves days 20 (5.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%47.8%

Recent Momentum (10-day) % -6.01%-1.64%

📊 Statistical Measures

Average Price 0.201.07

Median Price 0.191.05

Price Std Deviation 0.070.07

🚀 Returns & Growth

CAGR % -80.32%+11.36%

Annualized Return % -80.32%+11.36%

Total Return % -78.29%+10.64%

⚠️ Risk & Volatility

Daily Volatility % 4.37%1.27%

Annualized Volatility % 83.41%24.25%

Max Drawdown % -81.73%-11.88%

Sharpe Ratio -0.0800.030

Sortino Ratio -0.0830.035

Calmar Ratio -0.9830.957

Ulcer Index 56.184.63

📅 Daily Performance

Win Rate % 44.7%48.4%

Positive Days 152164

Negative Days 188175

Best Day % +22.97%+9.87%

Worst Day % -24.40%-4.75%

Avg Gain (Up Days) % +2.72%+0.86%

Avg Loss (Down Days) % -2.83%-0.74%

Profit Factor 0.771.10

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 125

💹 Trading Metrics

Omega Ratio 0.7751.100

Expectancy % -0.35%+0.04%

Kelly Criterion % 0.00%5.96%

📅 Weekly Performance

Best Week % +18.48%+9.31%

Worst Week % -19.96%-5.13%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +2.13%+12.26%

Worst Month % -20.76%-8.98%

Monthly Win Rate % 7.7%46.2%

🔧 Technical Indicators

RSI (14-period) 35.4034.26

Price vs 50-Day MA % -14.95%-1.71%

Price vs 200-Day MA % -50.31%+2.82%

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).

OMG (OMG) vs AEUR (AEUR):	-0.750 (Strong negative)

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

OMG: Kraken
AEUR: Binance