OMG OMG / USD Crypto vs CRCLX CRCLX / 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 / USDCRCLX / USD

📈 Performance Metrics

Start Price 0.36194.14

End Price 0.0882.63

Price Change % -78.29%-57.44%

Period High 0.43235.23

Period Low 0.0866.67

Price Range % 447.2%252.8%

🏆 All-Time Records

All-Time High 0.43235.23

Days Since ATH 320 days140 days

Distance From ATH % -81.7%-64.9%

All-Time Low 0.0866.67

Distance From ATL % +0.0%+23.9%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%3.36%

Biggest Jump (1 Day) % +0.08+38.11

Biggest Drop (1 Day) % -0.05-23.58

Days Above Avg % 43.9%47.1%

Extreme Moves days 20 (5.8%)9 (5.8%)

Stability Score % 0.0%96.3%

Trend Strength % 54.8%51.3%

Recent Momentum (10-day) % -6.01%-0.57%

📊 Statistical Measures

Average Price 0.20132.24

Median Price 0.19132.03

Price Std Deviation 0.0742.48

🚀 Returns & Growth

CAGR % -80.32%-86.45%

Annualized Return % -80.32%-86.45%

Total Return % -78.29%-57.44%

⚠️ Risk & Volatility

Daily Volatility % 4.37%4.93%

Annualized Volatility % 83.41%94.14%

Max Drawdown % -81.73%-71.66%

Sharpe Ratio -0.080-0.086

Sortino Ratio -0.083-0.086

Calmar Ratio -0.983-1.206

Ulcer Index 56.1847.05

📅 Daily Performance

Win Rate % 44.7%48.7%

Positive Days 15276

Negative Days 18880

Best Day % +22.97%+19.73%

Worst Day % -24.40%-15.62%

Avg Gain (Up Days) % +2.72%+3.00%

Avg Loss (Down Days) % -2.83%-3.68%

Profit Factor 0.770.77

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 0.7750.775

Expectancy % -0.35%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+14.74%

Worst Week % -19.96%-18.81%

Weekly Win Rate % 38.5%41.7%

📆 Monthly Performance

Best Month % +2.13%+7.79%

Worst Month % -20.76%-36.44%

Monthly Win Rate % 7.7%33.3%

🔧 Technical Indicators

RSI (14-period) 35.4043.73

Price vs 50-Day MA % -14.95%-1.19%

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 CRCLX (CRCLX):	0.856 (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
CRCLX: Bybit