OMG OMG / USD Crypto vs HYPE HYPE / 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 / USDHYPE / USD
📈 Performance Metrics
Start Price 0.3646.31
End Price 0.0824.93
Price Change % -78.29%-46.17%
Period High 0.4358.60
Period Low 0.0822.47
Price Range % 447.2%160.8%
🏆 All-Time Records
All-Time High 0.4358.60
Days Since ATH 320 days77 days
Distance From ATH % -81.7%-57.5%
All-Time Low 0.0822.47
Distance From ATL % +0.0%+10.9%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%3.69%
Biggest Jump (1 Day) % +0.08+5.81
Biggest Drop (1 Day) % -0.05-5.30
Days Above Avg % 43.9%57.8%
Extreme Moves days 20 (5.8%)8 (5.5%)
Stability Score % 0.0%88.7%
Trend Strength % 54.8%55.5%
Recent Momentum (10-day) % -6.01%-15.21%
📊 Statistical Measures
Average Price 0.2041.37
Median Price 0.1943.32
Price Std Deviation 0.078.04
🚀 Returns & Growth
CAGR % -80.32%-78.74%
Annualized Return % -80.32%-78.74%
Total Return % -78.29%-46.17%
⚠️ Risk & Volatility
Daily Volatility % 4.37%4.67%
Annualized Volatility % 83.41%89.25%
Max Drawdown % -81.73%-61.66%
Sharpe Ratio -0.080-0.067
Sortino Ratio -0.083-0.071
Calmar Ratio -0.983-1.277
Ulcer Index 56.1829.11
📅 Daily Performance
Win Rate % 44.7%44.5%
Positive Days 15265
Negative Days 18881
Best Day % +22.97%+13.52%
Worst Day % -24.40%-11.62%
Avg Gain (Up Days) % +2.72%+3.86%
Avg Loss (Down Days) % -2.83%-3.66%
Profit Factor 0.770.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.7750.845
Expectancy % -0.35%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+16.60%
Worst Week % -19.96%-18.91%
Weekly Win Rate % 38.5%43.5%
📆 Monthly Performance
Best Month % +2.13%+17.55%
Worst Month % -20.76%-26.21%
Monthly Win Rate % 7.7%33.3%
🔧 Technical Indicators
RSI (14-period) 35.4038.43
Price vs 50-Day MA % -14.95%-23.31%
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 HYPE (HYPE): 0.792 (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
HYPE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures