OMG OMG / USD Crypto vs PLUME PLUME / 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 / USDPLUME / USD

📈 Performance Metrics

Start Price 0.330.18

End Price 0.080.02

Price Change % -75.85%-89.71%

Period High 0.430.20

Period Low 0.080.01

Price Range % 447.2%1,244.6%

🏆 All-Time Records

All-Time High 0.430.20

Days Since ATH 321 days205 days

Distance From ATH % -81.5%-90.7%

All-Time Low 0.080.01

Distance From ATL % +1.4%+24.5%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.49%

Biggest Jump (1 Day) % +0.08+0.02

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 43.9%54.4%

Extreme Moves days 19 (5.5%)12 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.3%

Recent Momentum (10-day) % -5.80%-11.62%

📊 Statistical Measures

Average Price 0.200.10

Median Price 0.190.10

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -77.95%-97.50%

Annualized Return % -77.95%-97.50%

Total Return % -75.85%-89.71%

⚠️ Risk & Volatility

Daily Volatility % 4.34%7.04%

Annualized Volatility % 82.97%134.53%

Max Drawdown % -81.73%-92.56%

Sharpe Ratio -0.074-0.106

Sortino Ratio -0.077-0.101

Calmar Ratio -0.954-1.053

Ulcer Index 56.3457.08

📅 Daily Performance

Win Rate % 45.0%46.2%

Positive Days 153103

Negative Days 187120

Best Day % +22.97%+28.29%

Worst Day % -24.40%-39.63%

Avg Gain (Up Days) % +2.71%+4.42%

Avg Loss (Down Days) % -2.80%-5.19%

Profit Factor 0.790.73

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 129

💹 Trading Metrics

Omega Ratio 0.7910.731

Expectancy % -0.32%-0.75%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+29.44%

Worst Week % -19.96%-42.96%

Weekly Win Rate % 40.4%47.1%

📆 Monthly Performance

Best Month % +2.13%+16.13%

Worst Month % -20.76%-66.28%

Monthly Win Rate % 7.7%44.4%

🔧 Technical Indicators

RSI (14-period) 44.0448.35

Price vs 50-Day MA % -13.15%-28.57%

Price vs 200-Day MA % -49.39%-78.40%

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 PLUME (PLUME):	0.892 (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
PLUME: Kraken