OMG OMG / USD Crypto vs BAT BAT / 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 / USDBAT / USD

📈 Performance Metrics

Start Price 0.330.25

End Price 0.080.21

Price Change % -75.85%-15.83%

Period High 0.430.28

Period Low 0.080.11

Price Range % 447.2%151.9%

🏆 All-Time Records

All-Time High 0.430.28

Days Since ATH 321 days332 days

Distance From ATH % -81.5%-26.8%

All-Time Low 0.080.11

Distance From ATL % +1.4%+84.3%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%3.64%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.05-0.03

Days Above Avg % 43.9%33.1%

Extreme Moves days 19 (5.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%47.2%

Recent Momentum (10-day) % -5.80%-17.31%

📊 Statistical Measures

Average Price 0.200.17

Median Price 0.190.16

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % -77.95%-16.76%

Annualized Return % -77.95%-16.76%

Total Return % -75.85%-15.83%

⚠️ Risk & Volatility

Daily Volatility % 4.34%4.70%

Annualized Volatility % 82.97%89.70%

Max Drawdown % -81.73%-60.31%

Sharpe Ratio -0.0740.013

Sortino Ratio -0.0770.013

Calmar Ratio -0.954-0.278

Ulcer Index 56.3442.11

📅 Daily Performance

Win Rate % 45.0%52.4%

Positive Days 153178

Negative Days 187162

Best Day % +22.97%+26.65%

Worst Day % -24.40%-13.02%

Avg Gain (Up Days) % +2.71%+3.43%

Avg Loss (Down Days) % -2.80%-3.65%

Profit Factor 0.791.03

🔥 Streaks & Patterns

Longest Win Streak days 515

Longest Loss Streak days 125

💹 Trading Metrics

Omega Ratio 0.7911.034

Expectancy % -0.32%+0.06%

Kelly Criterion % 0.00%0.47%

📅 Weekly Performance

Best Week % +18.48%+30.67%

Worst Week % -19.96%-21.55%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +2.13%+43.22%

Worst Month % -20.76%-20.69%

Monthly Win Rate % 7.7%30.8%

🔧 Technical Indicators

RSI (14-period) 44.0426.76

Price vs 50-Day MA % -13.15%-7.41%

Price vs 200-Day MA % -49.39%+24.10%

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 BAT (BAT):	0.129 (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

OMG: Kraken
BAT: Kraken