OMG OMG / USD Crypto vs XNY XNY / 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 / USDXNY / USD
📈 Performance Metrics
Start Price 0.360.00
End Price 0.080.00
Price Change % -78.29%+9.95%
Period High 0.430.03
Period Low 0.080.00
Price Range % 447.2%1,025.6%
🏆 All-Time Records
All-Time High 0.430.03
Days Since ATH 320 days109 days
Distance From ATH % -81.7%-85.9%
All-Time Low 0.080.00
Distance From ATL % +0.0%+58.5%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%11.90%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.9%43.9%
Extreme Moves days 20 (5.8%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%47.3%
Recent Momentum (10-day) % -6.01%-14.31%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.190.01
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -80.32%+30.25%
Annualized Return % -80.32%+30.25%
Total Return % -78.29%+9.95%
⚠️ Risk & Volatility
Daily Volatility % 4.37%17.33%
Annualized Volatility % 83.41%331.00%
Max Drawdown % -81.73%-86.56%
Sharpe Ratio -0.0800.077
Sortino Ratio -0.0830.113
Calmar Ratio -0.9830.349
Ulcer Index 56.1868.63
📅 Daily Performance
Win Rate % 44.7%47.3%
Positive Days 15262
Negative Days 18869
Best Day % +22.97%+94.54%
Worst Day % -24.40%-33.79%
Avg Gain (Up Days) % +2.72%+12.25%
Avg Loss (Down Days) % -2.83%-8.48%
Profit Factor 0.771.30
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 0.7751.299
Expectancy % -0.35%+1.33%
Kelly Criterion % 0.00%1.28%
📅 Weekly Performance
Best Week % +18.48%+141.33%
Worst Week % -19.96%-51.10%
Weekly Win Rate % 38.5%47.6%
📆 Monthly Performance
Best Month % +2.13%+171.91%
Worst Month % -20.76%-30.63%
Monthly Win Rate % 7.7%50.0%
🔧 Technical Indicators
RSI (14-period) 35.4023.60
Price vs 50-Day MA % -14.95%-13.79%
Price vs 200-Day MA % -50.31%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 XNY (XNY): 0.486 (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
XNY: Kraken