OMG OMG / USD Crypto vs PIVX PIVX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / USDPIVX / USD

📈 Performance Metrics

Start Price 0.330.36

End Price 0.080.12

Price Change % -76.10%-66.00%

Period High 0.430.36

Period Low 0.080.11

Price Range % 447.2%230.1%

🏆 All-Time Records

All-Time High 0.430.36

Days Since ATH 322 days343 days

Distance From ATH % -81.4%-66.0%

All-Time Low 0.080.11

Distance From ATL % +1.6%+12.2%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.25%

Biggest Jump (1 Day) % +0.08+0.14

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 44.2%31.7%

Extreme Moves days 19 (5.5%)4 (1.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.1%

Recent Momentum (10-day) % -6.82%-16.80%

📊 Statistical Measures

Average Price 0.190.17

Median Price 0.190.15

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -78.20%-68.27%

Annualized Return % -78.20%-68.27%

Total Return % -76.10%-66.00%

⚠️ Risk & Volatility

Daily Volatility % 4.34%7.45%

Annualized Volatility % 82.96%142.25%

Max Drawdown % -81.73%-69.71%

Sharpe Ratio -0.074-0.013

Sortino Ratio -0.078-0.018

Calmar Ratio -0.957-0.979

Ulcer Index 56.5154.71

📅 Daily Performance

Win Rate % 45.0%46.9%

Positive Days 153161

Negative Days 187182

Best Day % +22.97%+99.45%

Worst Day % -24.40%-17.21%

Avg Gain (Up Days) % +2.70%+4.30%

Avg Loss (Down Days) % -2.80%-3.98%

Profit Factor 0.790.96

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 127

💹 Trading Metrics

Omega Ratio 0.7890.956

Expectancy % -0.33%-0.09%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+16.92%

Worst Week % -19.96%-20.10%

Weekly Win Rate % 40.4%40.4%

📆 Monthly Performance

Best Month % +2.13%+17.71%

Worst Month % -20.76%-38.65%

Monthly Win Rate % 7.7%30.8%

🔧 Technical Indicators

RSI (14-period) 41.8329.11

Price vs 50-Day MA % -12.22%-32.62%

Price vs 200-Day MA % -49.09%-21.15%

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 PIVX (PIVX):	0.457 (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
PIVX: Binance