OMG OMG / OM Crypto vs SHELL SHELL / OM Crypto

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

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Asset OMG / OMSHELL / OM
📈 Performance Metrics
Start Price 0.030.08
End Price 1.090.65
Price Change % +3,188.71%+698.21%
Period High 1.351.28
Period Low 0.030.02
Price Range % 4,552.4%6,289.1%
🏆 All-Time Records
All-Time High 1.351.28
Days Since ATH 51 days49 days
Distance From ATH % -19.0%-49.7%
All-Time Low 0.030.02
Distance From ATL % +3,669.6%+3,112.5%
New ATHs Hit 35 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.22%
Biggest Jump (1 Day) % +0.26+0.33
Biggest Drop (1 Day) % -0.26-0.22
Days Above Avg % 60.8%64.6%
Extreme Moves days 2 (0.7%)2 (0.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.7%
Recent Momentum (10-day) % -3.34%-15.08%
📊 Statistical Measures
Average Price 0.660.55
Median Price 0.730.59
Price Std Deviation 0.380.28
🚀 Returns & Growth
CAGR % +8,398.02%+1,414.23%
Annualized Return % +8,398.02%+1,414.23%
Total Return % +3,188.71%+698.21%
⚠️ Risk & Volatility
Daily Volatility % 29.57%25.74%
Annualized Volatility % 564.95%491.77%
Max Drawdown % -44.32%-75.15%
Sharpe Ratio 0.0850.074
Sortino Ratio 0.4620.315
Calmar Ratio 189.48318.818
Ulcer Index 13.5529.56
📅 Daily Performance
Win Rate % 55.2%47.8%
Positive Days 158133
Negative Days 128145
Best Day % +489.95%+410.68%
Worst Day % -33.70%-31.32%
Avg Gain (Up Days) % +7.38%+8.63%
Avg Loss (Down Days) % -3.48%-4.23%
Profit Factor 2.621.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 2.6161.871
Expectancy % +2.52%+1.92%
Kelly Criterion % 9.80%5.27%
📅 Weekly Performance
Best Week % +544.92%+389.78%
Worst Week % -33.39%-27.44%
Weekly Win Rate % 60.5%54.8%
📆 Monthly Performance
Best Month % +1,152.42%+1,492.70%
Worst Month % -16.76%-48.22%
Monthly Win Rate % 72.7%45.5%
🔧 Technical Indicators
RSI (14-period) 41.9430.32
Price vs 50-Day MA % -6.86%-22.52%
Price vs 200-Day MA % +25.16%-5.99%

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 SHELL (SHELL): 0.934 (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
SHELL: Binance
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