OMG OMG / USD Crypto vs PNG PNG / 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 / USDPNG / USD

📈 Performance Metrics

Start Price 0.360.34

End Price 0.080.04

Price Change % -78.29%-89.00%

Period High 0.430.36

Period Low 0.080.04

Price Range % 447.2%857.4%

🏆 All-Time Records

All-Time High 0.430.36

Days Since ATH 320 days332 days

Distance From ATH % -81.7%-89.6%

All-Time Low 0.080.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%4.86%

Biggest Jump (1 Day) % +0.08+0.07

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 43.9%39.5%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.8%57.2%

Recent Momentum (10-day) % -6.01%-15.24%

📊 Statistical Measures

Average Price 0.200.15

Median Price 0.190.14

Price Std Deviation 0.070.07

🚀 Returns & Growth

CAGR % -80.32%-90.58%

Annualized Return % -80.32%-90.58%

Total Return % -78.29%-89.00%

⚠️ Risk & Volatility

Daily Volatility % 4.37%7.15%

Annualized Volatility % 83.41%136.62%

Max Drawdown % -81.73%-89.55%

Sharpe Ratio -0.080-0.056

Sortino Ratio -0.083-0.064

Calmar Ratio -0.983-1.012

Ulcer Index 56.1861.82

📅 Daily Performance

Win Rate % 44.7%42.8%

Positive Days 152146

Negative Days 188195

Best Day % +22.97%+43.19%

Worst Day % -24.40%-35.33%

Avg Gain (Up Days) % +2.72%+5.24%

Avg Loss (Down Days) % -2.83%-4.62%

Profit Factor 0.770.85

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 1211

💹 Trading Metrics

Omega Ratio 0.7750.849

Expectancy % -0.35%-0.40%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+39.27%

Worst Week % -19.96%-26.59%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +2.13%+18.89%

Worst Month % -20.76%-34.32%

Monthly Win Rate % 7.7%23.1%

🔧 Technical Indicators

RSI (14-period) 35.4028.20

Price vs 50-Day MA % -14.95%-26.23%

Price vs 200-Day MA % -50.31%-67.83%

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 PNG (PNG):	0.944 (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
PNG: Coinbase