OMG OMG / USD Crypto vs MELANIA MELANIA / 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 / USDMELANIA / USD
📈 Performance Metrics
Start Price 0.333.77
End Price 0.080.11
Price Change % -76.10%-96.97%
Period High 0.434.17
Period Low 0.080.10
Price Range % 447.2%4,248.3%
🏆 All-Time Records
All-Time High 0.434.17
Days Since ATH 322 days318 days
Distance From ATH % -81.4%-97.3%
All-Time Low 0.080.10
Distance From ATL % +1.6%+19.4%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%5.68%
Biggest Jump (1 Day) % +0.08+0.40
Biggest Drop (1 Day) % -0.05-0.72
Days Above Avg % 44.2%27.2%
Extreme Moves days 19 (5.5%)14 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%58.3%
Recent Momentum (10-day) % -6.82%-0.35%
📊 Statistical Measures
Average Price 0.190.48
Median Price 0.190.24
Price Std Deviation 0.070.58
🚀 Returns & Growth
CAGR % -78.20%-98.17%
Annualized Return % -78.20%-98.17%
Total Return % -76.10%-96.97%
⚠️ Risk & Volatility
Daily Volatility % 4.34%6.40%
Annualized Volatility % 82.96%122.22%
Max Drawdown % -81.73%-97.70%
Sharpe Ratio -0.074-0.138
Sortino Ratio -0.078-0.138
Calmar Ratio -0.957-1.005
Ulcer Index 56.5189.62
📅 Daily Performance
Win Rate % 45.0%41.1%
Positive Days 153130
Negative Days 187186
Best Day % +22.97%+45.96%
Worst Day % -24.40%-33.95%
Avg Gain (Up Days) % +2.70%+4.21%
Avg Loss (Down Days) % -2.80%-4.46%
Profit Factor 0.790.66
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 0.7890.660
Expectancy % -0.33%-0.89%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+31.58%
Worst Week % -19.96%-39.09%
Weekly Win Rate % 40.4%38.3%
📆 Monthly Performance
Best Month % +2.13%+9.37%
Worst Month % -20.76%-48.81%
Monthly Win Rate % 7.7%16.7%
🔧 Technical Indicators
RSI (14-period) 41.8352.14
Price vs 50-Day MA % -12.22%-6.61%
Price vs 200-Day MA % -49.09%-42.07%

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 MELANIA (MELANIA): 0.769 (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
MELANIA: Kraken