OMG OMG / USD Crypto vs BONK BONK / 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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🤖 AI Analysis

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Asset OMG / USDBONK / USD
📈 Performance Metrics
Start Price 0.360.00
End Price 0.080.00
Price Change % -78.29%-76.07%
Period High 0.430.00
Period Low 0.080.00
Price Range % 447.2%407.7%
🏆 All-Time Records
All-Time High 0.430.00
Days Since ATH 320 days140 days
Distance From ATH % -81.7%-79.7%
All-Time Low 0.080.00
Distance From ATL % +0.0%+3.3%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%5.14%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%48.0%
Extreme Moves days 20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % -6.01%-13.50%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -80.32%-78.17%
Annualized Return % -80.32%-78.17%
Total Return % -78.29%-76.07%
⚠️ Risk & Volatility
Daily Volatility % 4.37%6.84%
Annualized Volatility % 83.41%130.68%
Max Drawdown % -81.73%-80.30%
Sharpe Ratio -0.080-0.027
Sortino Ratio -0.083-0.030
Calmar Ratio -0.983-0.973
Ulcer Index 56.1853.22
📅 Daily Performance
Win Rate % 44.7%45.0%
Positive Days 152154
Negative Days 188188
Best Day % +22.97%+30.04%
Worst Day % -24.40%-29.33%
Avg Gain (Up Days) % +2.72%+5.41%
Avg Loss (Down Days) % -2.83%-4.77%
Profit Factor 0.770.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 0.7750.929
Expectancy % -0.35%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+51.81%
Worst Week % -19.96%-26.55%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +2.13%+91.02%
Worst Month % -20.76%-38.04%
Monthly Win Rate % 7.7%15.4%
🔧 Technical Indicators
RSI (14-period) 35.4026.33
Price vs 50-Day MA % -14.95%-19.80%
Price vs 200-Day MA % -50.31%-57.70%

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 BONK (BONK): 0.583 (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
BONK: Kraken
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