OMG OMG / USD Crypto vs AR AR / 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 / USDAR / USD
📈 Performance Metrics
Start Price 0.367.15
End Price 0.083.43
Price Change % -78.29%-52.03%
Period High 0.438.82
Period Low 0.083.20
Price Range % 447.2%175.6%
🏆 All-Time Records
All-Time High 0.438.82
Days Since ATH 320 days207 days
Distance From ATH % -81.7%-61.1%
All-Time Low 0.083.20
Distance From ATL % +0.0%+7.2%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.62%
Biggest Jump (1 Day) % +0.08+2.24
Biggest Drop (1 Day) % -0.05-1.54
Days Above Avg % 43.9%56.8%
Extreme Moves days 20 (5.8%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.5%
Recent Momentum (10-day) % -6.01%-13.51%
📊 Statistical Measures
Average Price 0.206.07
Median Price 0.196.35
Price Std Deviation 0.071.40
🚀 Returns & Growth
CAGR % -80.32%-70.60%
Annualized Return % -80.32%-70.60%
Total Return % -78.29%-52.03%
⚠️ Risk & Volatility
Daily Volatility % 4.37%6.53%
Annualized Volatility % 83.41%124.84%
Max Drawdown % -81.73%-63.72%
Sharpe Ratio -0.080-0.020
Sortino Ratio -0.083-0.022
Calmar Ratio -0.983-1.108
Ulcer Index 56.1834.82
📅 Daily Performance
Win Rate % 44.7%46.5%
Positive Days 152100
Negative Days 188115
Best Day % +22.97%+39.30%
Worst Day % -24.40%-25.71%
Avg Gain (Up Days) % +2.72%+4.79%
Avg Loss (Down Days) % -2.83%-4.41%
Profit Factor 0.770.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 0.7750.945
Expectancy % -0.35%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+54.93%
Worst Week % -19.96%-20.87%
Weekly Win Rate % 38.5%39.4%
📆 Monthly Performance
Best Month % +2.13%+38.37%
Worst Month % -20.76%-20.37%
Monthly Win Rate % 7.7%22.2%
🔧 Technical Indicators
RSI (14-period) 35.4032.61
Price vs 50-Day MA % -14.95%-18.45%
Price vs 200-Day MA % -50.31%-42.02%

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 AR (AR): 0.824 (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
AR: Kraken
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