OMG OMG / USD Crypto vs SAPIEN SAPIEN / 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 / USDSAPIEN / USD

📈 Performance Metrics

Start Price 0.360.21

End Price 0.080.12

Price Change % -78.29%-41.48%

Period High 0.430.35

Period Low 0.080.11

Price Range % 447.2%201.4%

🏆 All-Time Records

All-Time High 0.430.35

Days Since ATH 320 days49 days

Distance From ATH % -81.7%-64.0%

All-Time Low 0.080.11

Distance From ATL % +0.0%+8.4%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%9.83%

Biggest Jump (1 Day) % +0.08+0.22

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 43.9%35.8%

Extreme Moves days 20 (5.8%)2 (1.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%64.8%

Recent Momentum (10-day) % -6.01%-16.94%

📊 Statistical Measures

Average Price 0.200.18

Median Price 0.190.16

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -80.32%-84.47%

Annualized Return % -80.32%-84.47%

Total Return % -78.29%-41.48%

⚠️ Risk & Volatility

Daily Volatility % 4.37%21.51%

Annualized Volatility % 83.41%410.86%

Max Drawdown % -81.73%-66.82%

Sharpe Ratio -0.0800.043

Sortino Ratio -0.0830.105

Calmar Ratio -0.983-1.264

Ulcer Index 56.1846.70

📅 Daily Performance

Win Rate % 44.7%35.2%

Positive Days 15237

Negative Days 18868

Best Day % +22.97%+178.90%

Worst Day % -24.40%-24.47%

Avg Gain (Up Days) % +2.72%+15.28%

Avg Loss (Down Days) % -2.83%-6.90%

Profit Factor 0.771.20

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 128

💹 Trading Metrics

Omega Ratio 0.7751.205

Expectancy % -0.35%+0.91%

Kelly Criterion % 0.00%0.87%

📅 Weekly Performance

Best Week % +18.48%+102.10%

Worst Week % -19.96%-33.38%

Weekly Win Rate % 38.5%35.3%

📆 Monthly Performance

Best Month % +2.13%+15.12%

Worst Month % -20.76%-32.38%

Monthly Win Rate % 7.7%40.0%

🔧 Technical Indicators

RSI (14-period) 35.4025.96

Price vs 50-Day MA % -14.95%-20.62%

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 SAPIEN (SAPIEN):	0.594 (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
SAPIEN: Kraken