OMG OMG / USD Crypto vs MAT MAT / 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 / USDMAT / USD
📈 Performance Metrics
Start Price 0.361.78
End Price 0.080.14
Price Change % -78.29%-92.37%
Period High 0.432.01
Period Low 0.080.14
Price Range % 447.2%1,384.5%
🏆 All-Time Records
All-Time High 0.432.01
Days Since ATH 320 days102 days
Distance From ATH % -81.7%-93.3%
All-Time Low 0.080.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%11.78%
Biggest Jump (1 Day) % +0.08+0.69
Biggest Drop (1 Day) % -0.05-0.64
Days Above Avg % 43.9%35.7%
Extreme Moves days 20 (5.8%)12 (7.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%64.1%
Recent Momentum (10-day) % -6.01%-7.13%
📊 Statistical Measures
Average Price 0.200.53
Median Price 0.190.37
Price Std Deviation 0.070.37
🚀 Returns & Growth
CAGR % -80.32%-99.64%
Annualized Return % -80.32%-99.64%
Total Return % -78.29%-92.37%
⚠️ Risk & Volatility
Daily Volatility % 4.37%15.59%
Annualized Volatility % 83.41%297.92%
Max Drawdown % -81.73%-93.26%
Sharpe Ratio -0.080-0.032
Sortino Ratio -0.083-0.047
Calmar Ratio -0.983-1.068
Ulcer Index 56.1874.82
📅 Daily Performance
Win Rate % 44.7%34.0%
Positive Days 15255
Negative Days 188107
Best Day % +22.97%+89.68%
Worst Day % -24.40%-34.67%
Avg Gain (Up Days) % +2.72%+13.35%
Avg Loss (Down Days) % -2.83%-7.63%
Profit Factor 0.770.90
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.7750.899
Expectancy % -0.35%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+169.48%
Worst Week % -19.96%-57.12%
Weekly Win Rate % 38.5%23.1%
📆 Monthly Performance
Best Month % +2.13%+336.11%
Worst Month % -20.76%-72.65%
Monthly Win Rate % 7.7%14.3%
🔧 Technical Indicators
RSI (14-period) 35.4047.49
Price vs 50-Day MA % -14.95%-36.36%
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 MAT (MAT): 0.517 (Moderate 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
MAT: Kraken
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