OMG OMG / USD Crypto vs CQT CQT / 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 / USDCQT / USD
📈 Performance Metrics
Start Price 0.330.01
End Price 0.080.00
Price Change % -75.85%-81.79%
Period High 0.430.01
Period Low 0.080.00
Price Range % 447.2%677.8%
🏆 All-Time Records
All-Time High 0.430.01
Days Since ATH 321 days308 days
Distance From ATH % -81.5%-86.8%
All-Time Low 0.080.00
Distance From ATL % +1.4%+3.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%3.95%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%54.4%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % -5.80%-7.79%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -77.95%-83.67%
Annualized Return % -77.95%-83.67%
Total Return % -75.85%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 4.34%6.78%
Annualized Volatility % 82.97%129.60%
Max Drawdown % -81.73%-87.14%
Sharpe Ratio -0.074-0.044
Sortino Ratio -0.077-0.056
Calmar Ratio -0.954-0.960
Ulcer Index 56.3465.35
📅 Daily Performance
Win Rate % 45.0%43.3%
Positive Days 153132
Negative Days 187173
Best Day % +22.97%+81.08%
Worst Day % -24.40%-22.08%
Avg Gain (Up Days) % +2.71%+4.47%
Avg Loss (Down Days) % -2.80%-4.00%
Profit Factor 0.790.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.7910.853
Expectancy % -0.32%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+41.03%
Worst Week % -19.96%-24.32%
Weekly Win Rate % 40.4%36.5%
📆 Monthly Performance
Best Month % +2.13%+20.00%
Worst Month % -20.76%-44.78%
Monthly Win Rate % 7.7%7.7%
🔧 Technical Indicators
RSI (14-period) 44.0436.22
Price vs 50-Day MA % -13.15%-7.31%
Price vs 200-Day MA % -49.39%-47.38%

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 CQT (CQT): 0.892 (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
CQT: Kraken
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