OMG OMG / USD Crypto vs GOOGLX GOOGLX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / USDGOOGLX / USD
📈 Performance Metrics
Start Price 0.36177.00
End Price 0.08315.77
Price Change % -78.29%+78.40%
Period High 0.43326.45
Period Low 0.08175.09
Price Range % 447.2%86.4%
🏆 All-Time Records
All-Time High 0.43326.45
Days Since ATH 320 days31 days
Distance From ATH % -81.7%-3.3%
All-Time Low 0.08175.09
Distance From ATL % +0.0%+80.3%
New ATHs Hit 2 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%1.13%
Biggest Jump (1 Day) % +0.08+35.55
Biggest Drop (1 Day) % -0.05-9.92
Days Above Avg % 43.9%43.7%
Extreme Moves days 20 (5.8%)6 (4.0%)
Stability Score % 0.0%99.2%
Trend Strength % 54.8%60.7%
Recent Momentum (10-day) % -6.01%-1.64%
📊 Statistical Measures
Average Price 0.20247.74
Median Price 0.19245.91
Price Std Deviation 0.0748.16
🚀 Returns & Growth
CAGR % -80.32%+309.01%
Annualized Return % -80.32%+309.01%
Total Return % -78.29%+78.40%
⚠️ Risk & Volatility
Daily Volatility % 4.37%1.90%
Annualized Volatility % 83.41%36.34%
Max Drawdown % -81.73%-9.02%
Sharpe Ratio -0.0800.212
Sortino Ratio -0.0830.319
Calmar Ratio -0.98334.253
Ulcer Index 56.182.46
📅 Daily Performance
Win Rate % 44.7%61.9%
Positive Days 15291
Negative Days 18856
Best Day % +22.97%+14.49%
Worst Day % -24.40%-3.32%
Avg Gain (Up Days) % +2.72%+1.25%
Avg Loss (Down Days) % -2.83%-0.96%
Profit Factor 0.772.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 124
💹 Trading Metrics
Omega Ratio 0.7752.133
Expectancy % -0.35%+0.41%
Kelly Criterion % 0.00%34.41%
📅 Weekly Performance
Best Week % +18.48%+10.79%
Worst Week % -19.96%-2.38%
Weekly Win Rate % 38.5%65.2%
📆 Monthly Performance
Best Month % +2.13%+14.79%
Worst Month % -20.76%-0.20%
Monthly Win Rate % 7.7%83.3%
🔧 Technical Indicators
RSI (14-period) 35.4053.00
Price vs 50-Day MA % -14.95%+3.26%
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 GOOGLX (GOOGLX): -0.950 (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
GOOGLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures