OMG OMG / USD Crypto vs AVL AVL / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / USDAVL / USD
📈 Performance Metrics
Start Price 0.330.41
End Price 0.080.08
Price Change % -75.85%-79.73%
Period High 0.430.68
Period Low 0.080.07
Price Range % 447.2%833.4%
🏆 All-Time Records
All-Time High 0.430.68
Days Since ATH 321 days272 days
Distance From ATH % -81.5%-87.7%
All-Time Low 0.080.07
Distance From ATL % +1.4%+14.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%6.83%
Biggest Jump (1 Day) % +0.08+0.28
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 43.9%39.1%
Extreme Moves days 19 (5.5%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.7%
Recent Momentum (10-day) % -5.80%-17.46%
📊 Statistical Measures
Average Price 0.200.21
Median Price 0.190.17
Price Std Deviation 0.070.10
🚀 Returns & Growth
CAGR % -77.95%-86.03%
Annualized Return % -77.95%-86.03%
Total Return % -75.85%-79.73%
⚠️ Risk & Volatility
Daily Volatility % 4.34%8.98%
Annualized Volatility % 82.97%171.63%
Max Drawdown % -81.73%-89.29%
Sharpe Ratio -0.074-0.018
Sortino Ratio -0.077-0.021
Calmar Ratio -0.954-0.964
Ulcer Index 56.3469.74
📅 Daily Performance
Win Rate % 45.0%48.5%
Positive Days 153141
Negative Days 187150
Best Day % +22.97%+70.33%
Worst Day % -24.40%-23.61%
Avg Gain (Up Days) % +2.71%+6.14%
Avg Loss (Down Days) % -2.80%-6.10%
Profit Factor 0.790.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.7910.946
Expectancy % -0.32%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+49.96%
Worst Week % -19.96%-28.53%
Weekly Win Rate % 40.4%47.7%
📆 Monthly Performance
Best Month % +2.13%+103.48%
Worst Month % -20.76%-39.51%
Monthly Win Rate % 7.7%27.3%
🔧 Technical Indicators
RSI (14-period) 44.0445.50
Price vs 50-Day MA % -13.15%-36.37%
Price vs 200-Day MA % -49.39%-45.67%

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).

OMG (OMG) vs AVL (AVL): 0.603 (Moderate 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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures