OMG OMG / USD Crypto vs EURC EURC / 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 / USDEURC / USD
📈 Performance Metrics
Start Price 0.361.04
End Price 0.081.18
Price Change % -78.29%+13.37%
Period High 0.431.19
Period Low 0.081.02
Price Range % 447.2%16.0%
🏆 All-Time Records
All-Time High 0.431.19
Days Since ATH 320 days78 days
Distance From ATH % -81.7%-0.8%
All-Time Low 0.081.02
Distance From ATL % +0.0%+15.1%
New ATHs Hit 2 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%0.29%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 43.9%65.4%
Extreme Moves days 20 (5.8%)20 (5.8%)
Stability Score % 0.0%60.9%
Trend Strength % 54.8%49.0%
Recent Momentum (10-day) % -6.01%+0.48%
📊 Statistical Measures
Average Price 0.201.13
Median Price 0.191.15
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -80.32%+14.28%
Annualized Return % -80.32%+14.28%
Total Return % -78.29%+13.37%
⚠️ Risk & Volatility
Daily Volatility % 4.37%0.44%
Annualized Volatility % 83.41%8.42%
Max Drawdown % -81.73%-3.62%
Sharpe Ratio -0.0800.085
Sortino Ratio -0.0830.100
Calmar Ratio -0.9833.944
Ulcer Index 56.181.40
📅 Daily Performance
Win Rate % 44.7%49.6%
Positive Days 152168
Negative Days 188171
Best Day % +22.97%+2.81%
Worst Day % -24.40%-1.41%
Avg Gain (Up Days) % +2.72%+0.34%
Avg Loss (Down Days) % -2.83%-0.26%
Profit Factor 0.771.29
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.7751.293
Expectancy % -0.35%+0.04%
Kelly Criterion % 0.00%43.74%
📅 Weekly Performance
Best Week % +18.48%+3.94%
Worst Week % -19.96%-1.94%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +2.13%+4.88%
Worst Month % -20.76%-3.25%
Monthly Win Rate % 7.7%76.9%
🔧 Technical Indicators
RSI (14-period) 35.4060.79
Price vs 50-Day MA % -14.95%+1.22%
Price vs 200-Day MA % -50.31%+1.32%

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 EURC (EURC): -0.814 (Strong 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
EURC: Coinbase
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