OMG OMG / USD Crypto vs MANTLE MANTLE / 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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🤖 AI Analysis

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Asset OMG / USDMANTLE / USD

📈 Performance Metrics

Start Price 0.360.74

End Price 0.081.04

Price Change % -78.29%+40.54%

Period High 0.432.72

Period Low 0.080.56

Price Range % 447.2%383.7%

🏆 All-Time Records

All-Time High 0.432.72

Days Since ATH 320 days54 days

Distance From ATH % -81.7%-61.7%

All-Time Low 0.080.56

Distance From ATL % +0.0%+85.3%

New ATHs Hit 2 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%4.64%

Biggest Jump (1 Day) % +0.08+0.39

Biggest Drop (1 Day) % -0.05-1.27

Days Above Avg % 43.9%49.1%

Extreme Moves days 20 (5.8%)8 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%50.2%

Recent Momentum (10-day) % -6.01%-0.30%

📊 Statistical Measures

Average Price 0.201.05

Median Price 0.191.03

Price Std Deviation 0.070.42

🚀 Returns & Growth

CAGR % -80.32%+78.20%

Annualized Return % -80.32%+78.20%

Total Return % -78.29%+40.54%

⚠️ Risk & Volatility

Daily Volatility % 4.37%5.95%

Annualized Volatility % 83.41%113.66%

Max Drawdown % -81.73%-65.10%

Sharpe Ratio -0.0800.060

Sortino Ratio -0.0830.059

Calmar Ratio -0.9831.201

Ulcer Index 56.1831.41

📅 Daily Performance

Win Rate % 44.7%50.2%

Positive Days 152108

Negative Days 188107

Best Day % +22.97%+19.97%

Worst Day % -24.40%-46.91%

Avg Gain (Up Days) % +2.72%+4.23%

Avg Loss (Down Days) % -2.83%-3.55%

Profit Factor 0.771.20

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 127

💹 Trading Metrics

Omega Ratio 0.7751.202

Expectancy % -0.35%+0.36%

Kelly Criterion % 0.00%2.38%

📅 Weekly Performance

Best Week % +18.48%+38.23%

Worst Week % -19.96%-10.88%

Weekly Win Rate % 38.5%51.5%

📆 Monthly Performance

Best Month % +2.13%+67.83%

Worst Month % -20.76%-25.92%

Monthly Win Rate % 7.7%62.5%

🔧 Technical Indicators

RSI (14-period) 35.4040.06

Price vs 50-Day MA % -14.95%-9.05%

Price vs 200-Day MA % -50.31%-3.05%

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 MANTLE (MANTLE):	-0.379 (Moderate 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
MANTLE: Coinbase