OMG OMG / USD Crypto vs PLAY PLAY / 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 / USDPLAY / USD

📈 Performance Metrics

Start Price 0.360.05

End Price 0.080.05

Price Change % -78.29%+7.19%

Period High 0.430.05

Period Low 0.080.02

Price Range % 447.2%144.5%

🏆 All-Time Records

All-Time High 0.430.05

Days Since ATH 320 days1 days

Distance From ATH % -81.7%-0.8%

All-Time Low 0.080.02

Distance From ATL % +0.0%+142.5%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%4.52%

Biggest Jump (1 Day) % +0.08+0.01

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 43.9%40.5%

Extreme Moves days 20 (5.8%)3 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%48.2%

Recent Momentum (10-day) % -6.01%+12.01%

📊 Statistical Measures

Average Price 0.200.03

Median Price 0.190.03

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -80.32%+35.70%

Annualized Return % -80.32%+35.70%

Total Return % -78.29%+7.19%

⚠️ Risk & Volatility

Daily Volatility % 4.37%8.07%

Annualized Volatility % 83.41%154.26%

Max Drawdown % -81.73%-57.34%

Sharpe Ratio -0.0800.056

Sortino Ratio -0.0830.055

Calmar Ratio -0.9830.623

Ulcer Index 56.1833.45

📅 Daily Performance

Win Rate % 44.7%48.8%

Positive Days 15240

Negative Days 18842

Best Day % +22.97%+35.10%

Worst Day % -24.40%-45.13%

Avg Gain (Up Days) % +2.72%+5.07%

Avg Loss (Down Days) % -2.83%-3.94%

Profit Factor 0.771.22

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 0.7751.225

Expectancy % -0.35%+0.45%

Kelly Criterion % 0.00%2.27%

📅 Weekly Performance

Best Week % +18.48%+49.78%

Worst Week % -19.96%-4.66%

Weekly Win Rate % 38.5%50.0%

📆 Monthly Performance

Best Month % +2.13%+71.52%

Worst Month % -20.76%-15.37%

Monthly Win Rate % 7.7%75.0%

🔧 Technical Indicators

RSI (14-period) 35.4075.34

Price vs 50-Day MA % -14.95%+64.07%

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 PLAY (PLAY):	0.617 (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
PLAY: Kraken