OMG OMG / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 0.36499.39
End Price 0.08218.12
Price Change % -78.29%-56.32%
Period High 0.43562.58
Period Low 0.08183.34
Price Range % 447.2%206.9%
🏆 All-Time Records
All-Time High 0.43562.58
Days Since ATH 320 days332 days
Distance From ATH % -81.7%-61.2%
All-Time Low 0.08183.34
Distance From ATL % +0.0%+19.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.12%
Biggest Jump (1 Day) % +0.08+159.77
Biggest Drop (1 Day) % -0.05-65.37
Days Above Avg % 43.9%48.5%
Extreme Moves days 20 (5.8%)13 (3.8%)
Stability Score % 0.0%98.3%
Trend Strength % 54.8%56.0%
Recent Momentum (10-day) % -6.01%-21.23%
📊 Statistical Measures
Average Price 0.20351.98
Median Price 0.19350.39
Price Std Deviation 0.0772.59
🚀 Returns & Growth
CAGR % -80.32%-58.58%
Annualized Return % -80.32%-58.58%
Total Return % -78.29%-56.32%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.85%
Annualized Volatility % 83.41%111.83%
Max Drawdown % -81.73%-67.41%
Sharpe Ratio -0.080-0.013
Sortino Ratio -0.083-0.016
Calmar Ratio -0.983-0.869
Ulcer Index 56.1839.52
📅 Daily Performance
Win Rate % 44.7%43.9%
Positive Days 152150
Negative Days 188192
Best Day % +22.97%+47.39%
Worst Day % -24.40%-16.57%
Avg Gain (Up Days) % +2.72%+4.67%
Avg Loss (Down Days) % -2.83%-3.79%
Profit Factor 0.770.96
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.7750.963
Expectancy % -0.35%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+33.51%
Worst Week % -19.96%-21.30%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +2.13%+52.89%
Worst Month % -20.76%-41.85%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 35.4018.34
Price vs 50-Day MA % -14.95%-26.01%
Price vs 200-Day MA % -50.31%-37.38%

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 TAO (TAO): 0.548 (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
TAO: Kraken