OMG OMG / USD Crypto vs STRD STRD / 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 / USDSTRD / USD
📈 Performance Metrics
Start Price 0.360.58
End Price 0.080.03
Price Change % -78.29%-94.61%
Period High 0.430.61
Period Low 0.080.02
Price Range % 447.2%3,235.7%
🏆 All-Time Records
All-Time High 0.430.61
Days Since ATH 320 days331 days
Distance From ATH % -81.7%-94.8%
All-Time Low 0.080.02
Distance From ATL % +0.0%+72.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.95%
Biggest Jump (1 Day) % +0.08+0.10
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 43.9%48.5%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.9%
Recent Momentum (10-day) % -6.01%-5.29%
📊 Statistical Measures
Average Price 0.200.23
Median Price 0.190.22
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % -80.32%-95.53%
Annualized Return % -80.32%-95.53%
Total Return % -78.29%-94.61%
⚠️ Risk & Volatility
Daily Volatility % 4.37%9.70%
Annualized Volatility % 83.41%185.33%
Max Drawdown % -81.73%-97.00%
Sharpe Ratio -0.080-0.045
Sortino Ratio -0.083-0.059
Calmar Ratio -0.983-0.985
Ulcer Index 56.1867.56
📅 Daily Performance
Win Rate % 44.7%41.4%
Positive Days 152138
Negative Days 188195
Best Day % +22.97%+90.75%
Worst Day % -24.40%-29.08%
Avg Gain (Up Days) % +2.72%+6.59%
Avg Loss (Down Days) % -2.83%-5.43%
Profit Factor 0.770.86
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1210
💹 Trading Metrics
Omega Ratio 0.7750.859
Expectancy % -0.35%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+42.22%
Worst Week % -19.96%-34.10%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +2.13%+52.61%
Worst Month % -20.76%-51.88%
Monthly Win Rate % 7.7%23.1%
🔧 Technical Indicators
RSI (14-period) 35.4082.94
Price vs 50-Day MA % -14.95%-36.57%
Price vs 200-Day MA % -50.31%-79.71%

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 STRD (STRD): 0.840 (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
STRD: Kraken