OMG OMG / USD Crypto vs AIOZ AIOZ / USD 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 OMG / USDAIOZ / USD

📈 Performance Metrics

Start Price 0.330.36

End Price 0.080.10

Price Change % -75.85%-73.35%

Period High 0.430.47

Period Low 0.080.10

Price Range % 447.2%391.2%

🏆 All-Time Records

All-Time High 0.430.47

Days Since ATH 321 days136 days

Distance From ATH % -81.5%-79.6%

All-Time Low 0.080.10

Distance From ATL % +1.4%+0.0%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.52%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.05-0.10

Days Above Avg % 43.9%61.9%

Extreme Moves days 19 (5.5%)7 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%58.2%

Recent Momentum (10-day) % -5.80%-15.90%

📊 Statistical Measures

Average Price 0.200.26

Median Price 0.190.30

Price Std Deviation 0.070.11

🚀 Returns & Growth

CAGR % -77.95%-96.33%

Annualized Return % -77.95%-96.33%

Total Return % -75.85%-73.35%

⚠️ Risk & Volatility

Daily Volatility % 4.34%6.34%

Annualized Volatility % 82.97%121.21%

Max Drawdown % -81.73%-79.64%

Sharpe Ratio -0.074-0.108

Sortino Ratio -0.077-0.106

Calmar Ratio -0.954-1.210

Ulcer Index 56.3449.82

📅 Daily Performance

Win Rate % 45.0%41.0%

Positive Days 15359

Negative Days 18785

Best Day % +22.97%+17.49%

Worst Day % -24.40%-36.57%

Avg Gain (Up Days) % +2.71%+4.72%

Avg Loss (Down Days) % -2.80%-4.46%

Profit Factor 0.790.73

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 0.7910.735

Expectancy % -0.32%-0.70%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+14.44%

Worst Week % -19.96%-22.23%

Weekly Win Rate % 40.4%43.5%

📆 Monthly Performance

Best Month % +2.13%+0.35%

Worst Month % -20.76%-33.22%

Monthly Win Rate % 7.7%16.7%

🔧 Technical Indicators

RSI (14-period) 44.0418.60

Price vs 50-Day MA % -13.15%-23.03%

Price vs 200-Day MA % -49.39%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).

OMG (OMG) vs AIOZ (AIOZ):	0.976 (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

OMG: Kraken
AIOZ: Kraken