OMG OMG / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD

📈 Performance Metrics

Start Price 0.360.19

End Price 0.080.01

Price Change % -78.29%-93.53%

Period High 0.430.20

Period Low 0.080.01

Price Range % 447.2%1,647.0%

🏆 All-Time Records

All-Time High 0.430.20

Days Since ATH 320 days331 days

Distance From ATH % -81.7%-94.0%

All-Time Low 0.080.01

Distance From ATL % +0.0%+4.3%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%5.15%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.05-0.03

Days Above Avg % 43.9%36.7%

Extreme Moves days 20 (5.8%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%56.4%

Recent Momentum (10-day) % -6.01%-42.35%

📊 Statistical Measures

Average Price 0.200.07

Median Price 0.190.06

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % -80.32%-94.62%

Annualized Return % -80.32%-94.62%

Total Return % -78.29%-93.53%

⚠️ Risk & Volatility

Daily Volatility % 4.37%10.96%

Annualized Volatility % 83.41%209.38%

Max Drawdown % -81.73%-94.28%

Sharpe Ratio -0.080-0.030

Sortino Ratio -0.083-0.046

Calmar Ratio -0.983-1.004

Ulcer Index 56.1867.79

📅 Daily Performance

Win Rate % 44.7%42.0%

Positive Days 152140

Negative Days 188193

Best Day % +22.97%+136.33%

Worst Day % -24.40%-37.81%

Avg Gain (Up Days) % +2.72%+6.25%

Avg Loss (Down Days) % -2.83%-5.13%

Profit Factor 0.770.88

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 1211

💹 Trading Metrics

Omega Ratio 0.7750.885

Expectancy % -0.35%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.48%+300.00%

Worst Week % -19.96%-54.10%

Weekly Win Rate % 38.5%32.7%

📆 Monthly Performance

Best Month % +2.13%+77.50%

Worst Month % -20.76%-54.20%

Monthly Win Rate % 7.7%23.1%

🔧 Technical Indicators

RSI (14-period) 35.4026.44

Price vs 50-Day MA % -14.95%-54.97%

Price vs 200-Day MA % -50.31%-75.22%

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 VOXEL (VOXEL):	0.917 (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
VOXEL: Coinbase