OMG OMG / USD Crypto vs USDC USDC / 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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Asset OMG / USDUSDC / USD
📈 Performance Metrics
Start Price 0.361.00
End Price 0.081.00
Price Change % -78.29%-0.03%
Period High 0.431.00
Period Low 0.081.00
Price Range % 447.2%0.1%
🏆 All-Time Records
All-Time High 0.431.00
Days Since ATH 320 days332 days
Distance From ATH % -81.7%0.0%
All-Time Low 0.081.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%0.01%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%43.0%
Extreme Moves days 20 (5.8%)19 (5.5%)
Stability Score % 0.0%99.2%
Trend Strength % 54.8%26.5%
Recent Momentum (10-day) % -6.01%+0.00%
📊 Statistical Measures
Average Price 0.201.00
Median Price 0.191.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -80.32%-0.03%
Annualized Return % -80.32%-0.03%
Total Return % -78.29%-0.03%
⚠️ Risk & Volatility
Daily Volatility % 4.37%0.01%
Annualized Volatility % 83.41%0.16%
Max Drawdown % -81.73%-0.05%
Sharpe Ratio -0.080-0.011
Sortino Ratio -0.083-0.008
Calmar Ratio -0.983-0.639
Ulcer Index 56.180.03
📅 Daily Performance
Win Rate % 44.7%47.7%
Positive Days 15283
Negative Days 18891
Best Day % +22.97%+0.02%
Worst Day % -24.40%-0.02%
Avg Gain (Up Days) % +2.72%+0.01%
Avg Loss (Down Days) % -2.83%-0.01%
Profit Factor 0.770.97
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 123
💹 Trading Metrics
Omega Ratio 0.7750.970
Expectancy % -0.35%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+0.02%
Worst Week % -19.96%-0.02%
Weekly Win Rate % 38.5%26.9%
📆 Monthly Performance
Best Month % +2.13%+0.02%
Worst Month % -20.76%-0.02%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 35.4044.45
Price vs 50-Day MA % -14.95%-0.01%
Price vs 200-Day MA % -50.31%-0.01%

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 USDC (USDC): 0.625 (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
USDC: Kraken