OMG OMG / USD Crypto vs SYRUP SYRUP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / USDSYRUP / USD
📈 Performance Metrics
Start Price 0.330.17
End Price 0.080.33
Price Change % -75.85%+96.03%
Period High 0.430.63
Period Low 0.080.09
Price Range % 447.2%576.4%
🏆 All-Time Records
All-Time High 0.430.63
Days Since ATH 321 days159 days
Distance From ATH % -81.5%-46.7%
All-Time Low 0.080.09
Distance From ATL % +1.4%+260.8%
New ATHs Hit 4 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.69%
Biggest Jump (1 Day) % +0.08+0.10
Biggest Drop (1 Day) % -0.05-0.06
Days Above Avg % 43.9%51.7%
Extreme Moves days 19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.1%
Recent Momentum (10-day) % -5.80%+17.69%
📊 Statistical Measures
Average Price 0.200.31
Median Price 0.190.32
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % -77.95%+104.68%
Annualized Return % -77.95%+104.68%
Total Return % -75.85%+96.03%
⚠️ Risk & Volatility
Daily Volatility % 4.34%6.66%
Annualized Volatility % 82.97%127.26%
Max Drawdown % -81.73%-60.64%
Sharpe Ratio -0.0740.062
Sortino Ratio -0.0770.072
Calmar Ratio -0.9541.726
Ulcer Index 56.3428.83
📅 Daily Performance
Win Rate % 45.0%50.3%
Positive Days 153172
Negative Days 187170
Best Day % +22.97%+24.98%
Worst Day % -24.40%-19.64%
Avg Gain (Up Days) % +2.71%+5.31%
Avg Loss (Down Days) % -2.80%-4.54%
Profit Factor 0.791.18
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.7911.183
Expectancy % -0.32%+0.41%
Kelly Criterion % 0.00%1.72%
📅 Weekly Performance
Best Week % +18.48%+52.45%
Worst Week % -19.96%-21.52%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +2.13%+110.49%
Worst Month % -20.76%-40.44%
Monthly Win Rate % 7.7%38.5%
🔧 Technical Indicators
RSI (14-period) 44.0473.48
Price vs 50-Day MA % -13.15%+2.48%
Price vs 200-Day MA % -49.39%-20.72%

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 SYRUP (SYRUP): -0.490 (Moderate negative)

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
SYRUP: Kraken
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