OMG OMG / USD Crypto vs EUL EUL / 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 / USDEUL / USD
📈 Performance Metrics
Start Price 0.333.60
End Price 0.082.84
Price Change % -75.85%-21.07%
Period High 0.4315.47
Period Low 0.082.84
Price Range % 447.2%445.0%
🏆 All-Time Records
All-Time High 0.4315.47
Days Since ATH 321 days147 days
Distance From ATH % -81.5%-81.7%
All-Time Low 0.082.84
Distance From ATL % +1.4%+0.0%
New ATHs Hit 4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.06%
Biggest Jump (1 Day) % +0.08+1.67
Biggest Drop (1 Day) % -0.05-1.68
Days Above Avg % 43.9%50.3%
Extreme Moves days 19 (5.5%)21 (6.1%)
Stability Score % 0.0%22.0%
Trend Strength % 54.5%53.1%
Recent Momentum (10-day) % -5.80%-16.60%
📊 Statistical Measures
Average Price 0.207.46
Median Price 0.197.54
Price Std Deviation 0.072.99
🚀 Returns & Growth
CAGR % -77.95%-22.26%
Annualized Return % -77.95%-22.26%
Total Return % -75.85%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 4.34%5.82%
Annualized Volatility % 82.97%111.14%
Max Drawdown % -81.73%-81.65%
Sharpe Ratio -0.0740.017
Sortino Ratio -0.0770.019
Calmar Ratio -0.954-0.273
Ulcer Index 56.3435.81
📅 Daily Performance
Win Rate % 45.0%46.6%
Positive Days 153159
Negative Days 187182
Best Day % +22.97%+23.32%
Worst Day % -24.40%-20.27%
Avg Gain (Up Days) % +2.71%+4.65%
Avg Loss (Down Days) % -2.80%-3.87%
Profit Factor 0.791.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1212
💹 Trading Metrics
Omega Ratio 0.7911.048
Expectancy % -0.32%+0.10%
Kelly Criterion % 0.00%0.55%
📅 Weekly Performance
Best Week % +18.48%+47.75%
Worst Week % -19.96%-35.91%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +2.13%+42.42%
Worst Month % -20.76%-48.36%
Monthly Win Rate % 7.7%61.5%
🔧 Technical Indicators
RSI (14-period) 44.0420.65
Price vs 50-Day MA % -13.15%-29.35%
Price vs 200-Day MA % -49.39%-67.11%

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 EUL (EUL): -0.123 (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
EUL: Kraken