OMG OMG / USD Crypto vs KEY KEY / 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 / USDKEY / USD
📈 Performance Metrics
Start Price 0.330.00
End Price 0.080.00
Price Change % -75.85%-75.46%
Period High 0.430.00
Period Low 0.080.00
Price Range % 447.2%1,042.1%
🏆 All-Time Records
All-Time High 0.430.00
Days Since ATH 321 days312 days
Distance From ATH % -81.5%-81.4%
All-Time Low 0.080.00
Distance From ATL % +1.4%+112.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%5.60%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%41.0%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.0%
Recent Momentum (10-day) % -5.80%-0.17%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -77.95%-77.57%
Annualized Return % -77.95%-77.57%
Total Return % -75.85%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 4.34%11.12%
Annualized Volatility % 82.97%212.54%
Max Drawdown % -81.73%-91.24%
Sharpe Ratio -0.0740.013
Sortino Ratio -0.0770.018
Calmar Ratio -0.954-0.850
Ulcer Index 56.3466.31
📅 Daily Performance
Win Rate % 45.0%42.3%
Positive Days 153141
Negative Days 187192
Best Day % +22.97%+78.52%
Worst Day % -24.40%-44.70%
Avg Gain (Up Days) % +2.71%+7.38%
Avg Loss (Down Days) % -2.80%-5.17%
Profit Factor 0.791.05
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.7911.049
Expectancy % -0.32%+0.14%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +18.48%+89.80%
Worst Week % -19.96%-31.17%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +2.13%+36.72%
Worst Month % -20.76%-25.15%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 44.0468.50
Price vs 50-Day MA % -13.15%+27.26%
Price vs 200-Day MA % -49.39%-26.03%

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 KEY (KEY): 0.932 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures