OMG OMG / USD Crypto vs PIRATE PIRATE / 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 / USDPIRATE / USD

📈 Performance Metrics

Start Price 0.360.16

End Price 0.080.01

Price Change % -78.29%-96.00%

Period High 0.430.16

Period Low 0.080.01

Price Range % 447.2%2,565.6%

🏆 All-Time Records

All-Time High 0.430.16

Days Since ATH 320 days331 days

Distance From ATH % -81.7%-96.2%

All-Time Low 0.080.01

Distance From ATL % +0.0%+1.6%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%5.84%

Biggest Jump (1 Day) % +0.08+0.03

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 43.9%40.8%

Extreme Moves days 20 (5.8%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%61.4%

Recent Momentum (10-day) % -6.01%-8.80%

📊 Statistical Measures

Average Price 0.200.05

Median Price 0.190.05

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % -80.32%-96.78%

Annualized Return % -80.32%-96.78%

Total Return % -78.29%-96.00%

⚠️ Risk & Volatility

Daily Volatility % 4.37%9.73%

Annualized Volatility % 83.41%185.82%

Max Drawdown % -81.73%-96.25%

Sharpe Ratio -0.080-0.054

Sortino Ratio -0.083-0.077

Calmar Ratio -0.983-1.006

Ulcer Index 56.1870.90

📅 Daily Performance

Win Rate % 44.7%36.4%

Positive Days 152120

Negative Days 188210

Best Day % +22.97%+77.84%

Worst Day % -24.40%-38.97%

Avg Gain (Up Days) % +2.72%+7.52%

Avg Loss (Down Days) % -2.83%-5.15%

Profit Factor 0.770.83

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 1210

💹 Trading Metrics

Omega Ratio 0.7750.834

Expectancy % -0.35%-0.54%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+51.68%

Worst Week % -19.96%-45.25%

Weekly Win Rate % 38.5%34.6%

📆 Monthly Performance

Best Month % +2.13%+36.55%

Worst Month % -20.76%-46.22%

Monthly Win Rate % 7.7%23.1%

🔧 Technical Indicators

RSI (14-period) 35.4037.83

Price vs 50-Day MA % -14.95%-15.37%

Price vs 200-Day MA % -50.31%-81.04%

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 PIRATE (PIRATE):	0.947 (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
PIRATE: Coinbase