OMG OMG / DATA Crypto vs QUICK QUICK / DATA 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 / DATAQUICK / DATA

📈 Performance Metrics

Start Price 7.340.93

End Price 13.881.84

Price Change % +89.11%+98.15%

Period High 17.832.42

Period Low 6.570.86

Price Range % 171.7%181.0%

🏆 All-Time Records

All-Time High 17.832.42

Days Since ATH 51 days53 days

Distance From ATH % -22.2%-24.0%

All-Time Low 6.570.86

Distance From ATL % +111.3%+113.6%

New ATHs Hit 18 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%3.04%

Biggest Jump (1 Day) % +3.95+0.67

Biggest Drop (1 Day) % -2.86-0.44

Days Above Avg % 46.5%45.6%

Extreme Moves days 16 (4.7%)15 (4.4%)

Stability Score % 55.9%0.0%

Trend Strength % 51.6%52.2%

Recent Momentum (10-day) % +10.46%+4.17%

📊 Statistical Measures

Average Price 11.621.48

Median Price 11.431.44

Price Std Deviation 2.030.36

🚀 Returns & Growth

CAGR % +97.00%+107.04%

Annualized Return % +97.00%+107.04%

Total Return % +89.11%+98.15%

⚠️ Risk & Volatility

Daily Volatility % 5.13%4.62%

Annualized Volatility % 98.02%88.35%

Max Drawdown % -42.43%-48.69%

Sharpe Ratio 0.0610.066

Sortino Ratio 0.0720.073

Calmar Ratio 2.2862.198

Ulcer Index 22.1424.71

📅 Daily Performance

Win Rate % 51.8%52.2%

Positive Days 177179

Negative Days 165164

Best Day % +36.36%+38.66%

Worst Day % -20.55%-24.49%

Avg Gain (Up Days) % +3.63%+3.14%

Avg Loss (Down Days) % -3.24%-2.80%

Profit Factor 1.201.23

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2001.227

Expectancy % +0.31%+0.30%

Kelly Criterion % 2.66%3.45%

📅 Weekly Performance

Best Week % +36.12%+20.68%

Worst Week % -24.98%-34.05%

Weekly Win Rate % 53.8%55.8%

📆 Monthly Performance

Best Month % +33.63%+39.19%

Worst Month % -24.45%-24.14%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 52.3153.35

Price vs 50-Day MA % +0.65%-7.23%

Price vs 200-Day MA % +11.78%+11.61%

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 QUICK (QUICK):	0.822 (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
QUICK: Binance