OMG OMG / USD Crypto vs USD1 USD1 / 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 / USDUSD1 / USD
📈 Performance Metrics
Start Price 0.331.00
End Price 0.081.01
Price Change % -76.10%+0.75%
Period High 0.431.01
Period Low 0.081.00
Price Range % 447.2%1.1%
🏆 All-Time Records
All-Time High 0.431.01
Days Since ATH 322 days4 days
Distance From ATH % -81.4%-0.1%
All-Time Low 0.081.00
Distance From ATL % +1.6%+1.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%0.07%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 44.2%20.4%
Extreme Moves days 19 (5.5%)3 (3.1%)
Stability Score % 0.0%82.5%
Trend Strength % 54.5%43.3%
Recent Momentum (10-day) % -6.82%+0.34%
📊 Statistical Measures
Average Price 0.191.00
Median Price 0.191.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -78.20%+2.85%
Annualized Return % -78.20%+2.85%
Total Return % -76.10%+0.75%
⚠️ Risk & Volatility
Daily Volatility % 4.34%0.18%
Annualized Volatility % 82.96%3.35%
Max Drawdown % -81.73%-0.93%
Sharpe Ratio -0.0740.045
Sortino Ratio -0.0780.048
Calmar Ratio -0.9573.057
Ulcer Index 56.510.30
📅 Daily Performance
Win Rate % 45.0%50.6%
Positive Days 15342
Negative Days 18741
Best Day % +22.97%+0.97%
Worst Day % -24.40%-0.93%
Avg Gain (Up Days) % +2.70%+0.09%
Avg Loss (Down Days) % -2.80%-0.07%
Profit Factor 0.791.25
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 124
💹 Trading Metrics
Omega Ratio 0.7891.251
Expectancy % -0.33%+0.01%
Kelly Criterion % 0.00%137.48%
📅 Weekly Performance
Best Week % +18.48%+0.91%
Worst Week % -19.96%-0.09%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +2.13%+0.85%
Worst Month % -20.76%-0.02%
Monthly Win Rate % 7.7%60.0%
🔧 Technical Indicators
RSI (14-period) 41.8363.92
Price vs 50-Day MA % -12.22%+0.79%
Price vs 200-Day MA % -49.09%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 USD1 (USD1): -0.153 (Weak)

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
USD1: Kraken