OMG OMG / USD Crypto vs KCS KCS / 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 / USDKCS / USD
📈 Performance Metrics
Start Price 0.3611.18
End Price 0.0810.83
Price Change % -78.29%-3.10%
Period High 0.4316.15
Period Low 0.088.58
Price Range % 447.2%88.4%
🏆 All-Time Records
All-Time High 0.4316.15
Days Since ATH 320 days59 days
Distance From ATH % -81.7%-32.9%
All-Time Low 0.088.58
Distance From ATL % +0.0%+26.3%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%1.74%
Biggest Jump (1 Day) % +0.08+1.44
Biggest Drop (1 Day) % -0.05-2.53
Days Above Avg % 43.9%36.8%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%77.0%
Trend Strength % 54.8%50.3%
Recent Momentum (10-day) % -6.01%+2.16%
📊 Statistical Measures
Average Price 0.2011.85
Median Price 0.1911.34
Price Std Deviation 0.071.54
🚀 Returns & Growth
CAGR % -80.32%-3.29%
Annualized Return % -80.32%-3.29%
Total Return % -78.29%-3.10%
⚠️ Risk & Volatility
Daily Volatility % 4.37%2.72%
Annualized Volatility % 83.41%52.02%
Max Drawdown % -81.73%-40.71%
Sharpe Ratio -0.0800.010
Sortino Ratio -0.0830.010
Calmar Ratio -0.983-0.081
Ulcer Index 56.1819.77
📅 Daily Performance
Win Rate % 44.7%49.4%
Positive Days 152169
Negative Days 188173
Best Day % +22.97%+13.75%
Worst Day % -24.40%-15.93%
Avg Gain (Up Days) % +2.72%+1.81%
Avg Loss (Down Days) % -2.83%-1.71%
Profit Factor 0.771.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 0.7751.033
Expectancy % -0.35%+0.03%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +18.48%+18.74%
Worst Week % -19.96%-22.93%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +2.13%+36.74%
Worst Month % -20.76%-25.07%
Monthly Win Rate % 7.7%53.8%
🔧 Technical Indicators
RSI (14-period) 35.4052.50
Price vs 50-Day MA % -14.95%-3.71%
Price vs 200-Day MA % -50.31%-11.86%

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 KCS (KCS): -0.109 (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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures