OMG OMG / PELL Crypto vs TOKEN TOKEN / USD 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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🤖 AI Analysis

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Asset OMG / PELLTOKEN / USD

📈 Performance Metrics

Start Price 22.700.05

End Price 127.300.00

Price Change % +460.90%-95.33%

Period High 142.820.05

Period Low 9.160.00

Price Range % 1,460.0%2,063.9%

🏆 All-Time Records

All-Time High 142.820.05

Days Since ATH 6 days321 days

Distance From ATH % -10.9%-95.4%

All-Time Low 9.160.00

Distance From ATL % +1,290.5%+0.0%

New ATHs Hit 24 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%5.54%

Biggest Jump (1 Day) % +39.72+0.01

Biggest Drop (1 Day) % -56.40-0.01

Days Above Avg % 61.0%37.5%

Extreme Moves days 12 (4.6%)13 (4.0%)

Stability Score % 86.5%0.0%

Trend Strength % 54.0%56.2%

Recent Momentum (10-day) % +26.12%-28.11%

📊 Statistical Measures

Average Price 66.500.02

Median Price 70.770.01

Price Std Deviation 18.170.01

🚀 Returns & Growth

CAGR % +994.78%-96.90%

Annualized Return % +994.78%-96.90%

Total Return % +460.90%-95.33%

⚠️ Risk & Volatility

Daily Volatility % 9.00%7.78%

Annualized Volatility % 171.98%148.63%

Max Drawdown % -59.66%-95.38%

Sharpe Ratio 0.123-0.083

Sortino Ratio 0.128-0.088

Calmar Ratio 16.673-1.016

Ulcer Index 19.9070.75

📅 Daily Performance

Win Rate % 54.0%43.1%

Positive Days 142137

Negative Days 121181

Best Day % +47.44%+64.09%

Worst Day % -59.66%-41.24%

Avg Gain (Up Days) % +5.96%+5.43%

Avg Loss (Down Days) % -4.60%-5.27%

Profit Factor 1.520.78

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.5210.781

Expectancy % +1.10%-0.66%

Kelly Criterion % 4.02%0.00%

📅 Weekly Performance

Best Week % +92.92%+26.60%

Worst Week % -31.52%-27.13%

Weekly Win Rate % 57.5%31.3%

📆 Monthly Performance

Best Month % +105.17%+36.42%

Worst Month % -34.63%-38.77%

Monthly Win Rate % 70.0%16.7%

🔧 Technical Indicators

RSI (14-period) 69.7921.97

Price vs 50-Day MA % +59.77%-46.22%

Price vs 200-Day MA % +71.11%-80.80%

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 TOKEN (TOKEN):	-0.364 (Moderate negative)

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
TOKEN: Kraken