OMG OMG / USD Crypto vs PSG PSG / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / USDPSG / USD
📈 Performance Metrics
Start Price 0.363.28
End Price 0.080.82
Price Change % -78.29%-74.92%
Period High 0.433.37
Period Low 0.080.77
Price Range % 447.2%340.2%
🏆 All-Time Records
All-Time High 0.433.37
Days Since ATH 320 days334 days
Distance From ATH % -81.7%-75.6%
All-Time Low 0.080.77
Distance From ATL % +0.0%+7.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%2.36%
Biggest Jump (1 Day) % +0.08+0.27
Biggest Drop (1 Day) % -0.05-0.38
Days Above Avg % 43.9%48.1%
Extreme Moves days 20 (5.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.5%
Recent Momentum (10-day) % -6.01%-8.13%
📊 Statistical Measures
Average Price 0.201.90
Median Price 0.191.85
Price Std Deviation 0.070.64
🚀 Returns & Growth
CAGR % -80.32%-76.95%
Annualized Return % -80.32%-76.95%
Total Return % -78.29%-74.92%
⚠️ Risk & Volatility
Daily Volatility % 4.37%3.54%
Annualized Volatility % 83.41%67.56%
Max Drawdown % -81.73%-77.28%
Sharpe Ratio -0.080-0.095
Sortino Ratio -0.083-0.085
Calmar Ratio -0.983-0.996
Ulcer Index 56.1847.54
📅 Daily Performance
Win Rate % 44.7%48.2%
Positive Days 152165
Negative Days 188177
Best Day % +22.97%+13.10%
Worst Day % -24.40%-24.30%
Avg Gain (Up Days) % +2.72%+2.08%
Avg Loss (Down Days) % -2.83%-2.59%
Profit Factor 0.770.75
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.7750.748
Expectancy % -0.35%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+21.51%
Worst Week % -19.96%-28.71%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +2.13%+16.65%
Worst Month % -20.76%-27.82%
Monthly Win Rate % 7.7%15.4%
🔧 Technical Indicators
RSI (14-period) 35.4040.62
Price vs 50-Day MA % -14.95%-8.20%
Price vs 200-Day MA % -50.31%-45.41%

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 PSG (PSG): 0.914 (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
PSG: Bybit