OMG OMG / GRASS Crypto vs SYN SYN / GRASS 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 / GRASSSYN / GRASS

📈 Performance Metrics

Start Price 0.160.24

End Price 0.270.17

Price Change % +62.11%-30.13%

Period High 0.410.29

Period Low 0.080.07

Price Range % 395.1%312.7%

🏆 All-Time Records

All-Time High 0.410.29

Days Since ATH 51 days294 days

Distance From ATH % -35.2%-42.7%

All-Time Low 0.080.07

Distance From ATL % +220.8%+136.5%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.29%5.95%

Biggest Jump (1 Day) % +0.15+0.09

Biggest Drop (1 Day) % -0.08-0.05

Days Above Avg % 39.9%52.4%

Extreme Moves days 9 (2.9%)16 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%52.9%

Recent Momentum (10-day) % +1.34%-11.59%

📊 Statistical Measures

Average Price 0.180.15

Median Price 0.170.16

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % +76.61%-34.44%

Annualized Return % +76.61%-34.44%

Total Return % +62.11%-30.13%

⚠️ Risk & Volatility

Daily Volatility % 8.77%9.22%

Annualized Volatility % 167.47%176.12%

Max Drawdown % -63.77%-75.77%

Sharpe Ratio 0.0570.029

Sortino Ratio 0.0710.038

Calmar Ratio 1.201-0.454

Ulcer Index 36.3051.56

📅 Daily Performance

Win Rate % 52.6%46.9%

Positive Days 162145

Negative Days 146164

Best Day % +84.96%+64.11%

Worst Day % -27.45%-24.67%

Avg Gain (Up Days) % +5.63%+6.63%

Avg Loss (Down Days) % -5.20%-5.35%

Profit Factor 1.201.10

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2031.095

Expectancy % +0.50%+0.27%

Kelly Criterion % 1.71%0.76%

📅 Weekly Performance

Best Week % +54.55%+54.69%

Worst Week % -33.49%-48.12%

Weekly Win Rate % 47.8%43.5%

📆 Monthly Performance

Best Month % +39.49%+99.65%

Worst Month % -41.85%-49.67%

Monthly Win Rate % 50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 44.7937.94

Price vs 50-Day MA % -6.10%-9.41%

Price vs 200-Day MA % +27.16%+14.55%

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 SYN (SYN):	0.607 (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
SYN: Kraken