OMG OMG / USD Crypto vs TAIKO TAIKO / 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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🤖 AI Analysis

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Asset OMG / USDTAIKO / USD

📈 Performance Metrics

Start Price 0.361.87

End Price 0.080.16

Price Change % -78.29%-91.24%

Period High 0.431.87

Period Low 0.080.16

Price Range % 447.2%1,091.9%

🏆 All-Time Records

All-Time High 0.431.87

Days Since ATH 320 days344 days

Distance From ATH % -81.7%-91.2%

All-Time Low 0.080.16

Distance From ATL % +0.0%+4.5%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%3.68%

Biggest Jump (1 Day) % +0.08+0.10

Biggest Drop (1 Day) % -0.05-0.17

Days Above Avg % 43.9%39.7%

Extreme Moves days 20 (5.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.5%

Recent Momentum (10-day) % -6.01%-12.03%

📊 Statistical Measures

Average Price 0.200.63

Median Price 0.190.51

Price Std Deviation 0.070.39

🚀 Returns & Growth

CAGR % -80.32%-92.45%

Annualized Return % -80.32%-92.45%

Total Return % -78.29%-91.24%

⚠️ Risk & Volatility

Daily Volatility % 4.37%4.90%

Annualized Volatility % 83.41%93.55%

Max Drawdown % -81.73%-91.61%

Sharpe Ratio -0.080-0.118

Sortino Ratio -0.083-0.104

Calmar Ratio -0.983-1.009

Ulcer Index 56.1869.35

📅 Daily Performance

Win Rate % 44.7%48.5%

Positive Days 152167

Negative Days 188177

Best Day % +22.97%+14.57%

Worst Day % -24.40%-33.84%

Avg Gain (Up Days) % +2.72%+3.13%

Avg Loss (Down Days) % -2.83%-4.08%

Profit Factor 0.770.72

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 127

💹 Trading Metrics

Omega Ratio 0.7750.724

Expectancy % -0.35%-0.58%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+21.74%

Worst Week % -19.96%-19.63%

Weekly Win Rate % 38.5%40.4%

📆 Monthly Performance

Best Month % +2.13%+18.56%

Worst Month % -20.76%-35.56%

Monthly Win Rate % 7.7%15.4%

🔧 Technical Indicators

RSI (14-period) 35.4030.12

Price vs 50-Day MA % -14.95%-16.35%

Price vs 200-Day MA % -50.31%-57.60%

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 TAIKO (TAIKO):	0.942 (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
TAIKO: Bybit