OMG OMG / USD Crypto vs NMR NMR / 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 / USDNMR / USD
📈 Performance Metrics
Start Price 0.3616.08
End Price 0.089.17
Price Change % -78.29%-42.97%
Period High 0.4321.35
Period Low 0.086.26
Price Range % 447.2%241.1%
🏆 All-Time Records
All-Time High 0.4321.35
Days Since ATH 320 days98 days
Distance From ATH % -81.7%-57.0%
All-Time Low 0.086.26
Distance From ATL % +0.0%+46.5%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.54%
Biggest Jump (1 Day) % +0.08+8.18
Biggest Drop (1 Day) % -0.05-4.08
Days Above Avg % 43.9%39.5%
Extreme Moves days 20 (5.8%)10 (2.9%)
Stability Score % 0.0%21.5%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % -6.01%-15.32%
📊 Statistical Measures
Average Price 0.2010.73
Median Price 0.199.52
Price Std Deviation 0.073.15
🚀 Returns & Growth
CAGR % -80.32%-44.99%
Annualized Return % -80.32%-44.99%
Total Return % -78.29%-42.97%
⚠️ Risk & Volatility
Daily Volatility % 4.37%8.42%
Annualized Volatility % 83.41%160.91%
Max Drawdown % -81.73%-63.43%
Sharpe Ratio -0.0800.015
Sortino Ratio -0.0830.022
Calmar Ratio -0.983-0.709
Ulcer Index 56.1844.27
📅 Daily Performance
Win Rate % 44.7%47.6%
Positive Days 152160
Negative Days 188176
Best Day % +22.97%+102.76%
Worst Day % -24.40%-25.02%
Avg Gain (Up Days) % +2.72%+4.81%
Avg Loss (Down Days) % -2.83%-4.13%
Profit Factor 0.771.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.7751.059
Expectancy % -0.35%+0.13%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +18.48%+86.43%
Worst Week % -19.96%-20.69%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +2.13%+83.44%
Worst Month % -20.76%-20.20%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 35.4014.14
Price vs 50-Day MA % -14.95%-14.45%
Price vs 200-Day MA % -50.31%-15.35%

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 NMR (NMR): 0.184 (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
NMR: Kraken