OMG OMG / API3 Crypto vs BRICK BRICK / API3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / API3BRICK / API3
📈 Performance Metrics
Start Price 0.200.02
End Price 0.170.04
Price Change % -13.31%+112.44%
Period High 0.400.06
Period Low 0.110.01
Price Range % 259.5%745.0%
🏆 All-Time Records
All-Time High 0.400.06
Days Since ATH 265 days20 days
Distance From ATH % -56.7%-30.8%
All-Time Low 0.110.01
Distance From ATL % +55.5%+484.6%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%8.70%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.12-0.03
Days Above Avg % 54.4%44.5%
Extreme Moves days 13 (3.8%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%46.7%
Recent Momentum (10-day) % +2.55%-11.86%
📊 Statistical Measures
Average Price 0.240.02
Median Price 0.240.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -14.10%+127.82%
Annualized Return % -14.10%+127.82%
Total Return % -13.31%+112.44%
⚠️ Risk & Volatility
Daily Volatility % 5.71%21.44%
Annualized Volatility % 109.11%409.62%
Max Drawdown % -72.18%-80.49%
Sharpe Ratio 0.0240.076
Sortino Ratio 0.0220.155
Calmar Ratio -0.1951.588
Ulcer Index 40.9237.78
📅 Daily Performance
Win Rate % 50.7%46.7%
Positive Days 174156
Negative Days 169178
Best Day % +25.69%+271.25%
Worst Day % -37.26%-51.86%
Avg Gain (Up Days) % +3.71%+11.02%
Avg Loss (Down Days) % -3.55%-6.61%
Profit Factor 1.081.46
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0771.460
Expectancy % +0.13%+1.62%
Kelly Criterion % 1.02%2.22%
📅 Weekly Performance
Best Week % +34.80%+125.26%
Worst Week % -38.03%-45.29%
Weekly Win Rate % 53.8%52.9%
📆 Monthly Performance
Best Month % +29.91%+78.39%
Worst Month % -41.68%-52.08%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 51.2854.59
Price vs 50-Day MA % -0.43%+58.27%
Price vs 200-Day MA % -19.66%+71.69%

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 BRICK (BRICK): 0.324 (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
BRICK: Kraken
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