OMG OMG / KERNEL Crypto vs ADX ADX / KERNEL 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 / KERNELADX / KERNEL
📈 Performance Metrics
Start Price 0.560.24
End Price 1.121.45
Price Change % +98.43%+511.11%
Period High 1.851.68
Period Low 0.560.24
Price Range % 227.5%606.9%
🏆 All-Time Records
All-Time High 1.851.68
Days Since ATH 164 days4 days
Distance From ATH % -39.4%-13.5%
All-Time Low 0.560.24
Distance From ATL % +98.4%+511.1%
New ATHs Hit 19 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.77%
Biggest Jump (1 Day) % +0.23+0.58
Biggest Drop (1 Day) % -0.27-0.17
Days Above Avg % 44.9%23.9%
Extreme Moves days 11 (4.7%)2 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%54.5%
Recent Momentum (10-day) % +9.36%+9.41%
📊 Statistical Measures
Average Price 1.120.80
Median Price 1.070.68
Price Std Deviation 0.290.31
🚀 Returns & Growth
CAGR % +192.55%+1,604.02%
Annualized Return % +192.55%+1,604.02%
Total Return % +98.43%+511.11%
⚠️ Risk & Volatility
Daily Volatility % 7.20%10.30%
Annualized Volatility % 137.63%196.70%
Max Drawdown % -64.11%-42.12%
Sharpe Ratio 0.0750.113
Sortino Ratio 0.0930.200
Calmar Ratio 3.00438.087
Ulcer Index 38.4616.14
📅 Daily Performance
Win Rate % 47.4%54.7%
Positive Days 110127
Negative Days 122105
Best Day % +41.45%+123.60%
Worst Day % -22.17%-18.24%
Avg Gain (Up Days) % +5.97%+5.93%
Avg Loss (Down Days) % -4.35%-4.58%
Profit Factor 1.241.56
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2381.564
Expectancy % +0.55%+1.17%
Kelly Criterion % 2.10%4.31%
📅 Weekly Performance
Best Week % +64.58%+76.62%
Worst Week % -29.61%-19.16%
Weekly Win Rate % 48.6%48.6%
📆 Monthly Performance
Best Month % +104.33%+134.21%
Worst Month % -43.20%-25.19%
Monthly Win Rate % 55.6%66.7%
🔧 Technical Indicators
RSI (14-period) 47.8053.18
Price vs 50-Day MA % +1.65%+8.93%
Price vs 200-Day MA % -0.36%+73.41%

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 ADX (ADX): 0.158 (Weak)

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
ADX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures