OMG OMG / CLOUD Crypto vs BB BB / CLOUD 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 / CLOUDBB / CLOUD
📈 Performance Metrics
Start Price 1.551.83
End Price 1.030.74
Price Change % -33.62%-59.89%
Period High 3.232.40
Period Low 0.880.67
Price Range % 267.8%259.5%
🏆 All-Time Records
All-Time High 3.232.40
Days Since ATH 276 days332 days
Distance From ATH % -68.2%-69.4%
All-Time Low 0.880.67
Distance From ATL % +17.1%+10.1%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%5.99%
Biggest Jump (1 Day) % +0.53+0.47
Biggest Drop (1 Day) % -0.90-0.73
Days Above Avg % 55.5%51.7%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%47.8%
Recent Momentum (10-day) % +8.24%-15.88%
📊 Statistical Measures
Average Price 1.981.44
Median Price 2.071.46
Price Std Deviation 0.590.45
🚀 Returns & Growth
CAGR % -35.34%-62.17%
Annualized Return % -35.34%-62.17%
Total Return % -33.62%-59.89%
⚠️ Risk & Volatility
Daily Volatility % 6.76%8.11%
Annualized Volatility % 129.06%155.02%
Max Drawdown % -72.81%-72.18%
Sharpe Ratio 0.0180.009
Sortino Ratio 0.0170.009
Calmar Ratio -0.485-0.861
Ulcer Index 40.4544.07
📅 Daily Performance
Win Rate % 53.8%52.2%
Positive Days 184179
Negative Days 158164
Best Day % +29.33%+38.57%
Worst Day % -40.80%-44.27%
Avg Gain (Up Days) % +4.50%+5.63%
Avg Loss (Down Days) % -4.97%-5.98%
Profit Factor 1.051.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0531.027
Expectancy % +0.12%+0.08%
Kelly Criterion % 0.54%0.23%
📅 Weekly Performance
Best Week % +25.72%+56.68%
Worst Week % -30.02%-41.36%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +54.17%+67.63%
Worst Month % -42.02%-48.49%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 54.8733.55
Price vs 50-Day MA % -8.59%-20.34%
Price vs 200-Day MA % -38.01%-40.13%

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 BB (BB): 0.579 (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
BB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures