OMG OMG / USD Crypto vs CCD CCD / 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 / USDCCD / USD
📈 Performance Metrics
Start Price 0.360.01
End Price 0.080.01
Price Change % -78.29%+5.76%
Period High 0.430.04
Period Low 0.080.00
Price Range % 447.2%765.9%
🏆 All-Time Records
All-Time High 0.430.04
Days Since ATH 320 days46 days
Distance From ATH % -81.7%-69.5%
All-Time Low 0.080.00
Distance From ATL % +0.0%+163.7%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%7.41%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.9%47.4%
Extreme Moves days 20 (5.8%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%43.2%
Recent Momentum (10-day) % -6.01%-11.78%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.190.01
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -80.32%+16.75%
Annualized Return % -80.32%+16.75%
Total Return % -78.29%+5.76%
⚠️ Risk & Volatility
Daily Volatility % 4.37%12.04%
Annualized Volatility % 83.41%229.98%
Max Drawdown % -81.73%-69.61%
Sharpe Ratio -0.0800.055
Sortino Ratio -0.0830.087
Calmar Ratio -0.9830.241
Ulcer Index 56.1845.18
📅 Daily Performance
Win Rate % 44.7%43.2%
Positive Days 15257
Negative Days 18875
Best Day % +22.97%+79.88%
Worst Day % -24.40%-24.63%
Avg Gain (Up Days) % +2.72%+9.12%
Avg Loss (Down Days) % -2.83%-5.77%
Profit Factor 0.771.20
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 0.7751.201
Expectancy % -0.35%+0.66%
Kelly Criterion % 0.00%1.26%
📅 Weekly Performance
Best Week % +18.48%+144.24%
Worst Week % -19.96%-33.90%
Weekly Win Rate % 38.5%47.6%
📆 Monthly Performance
Best Month % +2.13%+276.87%
Worst Month % -20.76%-46.25%
Monthly Win Rate % 7.7%50.0%
🔧 Technical Indicators
RSI (14-period) 35.4020.39
Price vs 50-Day MA % -14.95%-39.41%
Price vs 200-Day MA % -50.31%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 CCD (CCD): -0.577 (Moderate negative)

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
CCD: Kraken