OMG OMG / QUICK Crypto vs AB AB / USD Crypto

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

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Asset OMG / QUICKAB / USD
📈 Performance Metrics
Start Price 7.720.01
End Price 7.800.00
Price Change % +1.13%-43.81%
Period High 12.100.01
Period Low 6.000.00
Price Range % 101.8%109.5%
🏆 All-Time Records
All-Time High 12.100.01
Days Since ATH 302 days109 days
Distance From ATH % -35.5%-52.3%
All-Time Low 6.000.00
Distance From ATL % +30.1%+0.0%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%2.08%
Biggest Jump (1 Day) % +1.69+0.00
Biggest Drop (1 Day) % -1.300.00
Days Above Avg % 42.3%54.2%
Extreme Moves days 20 (5.8%)7 (5.9%)
Stability Score % 41.9%0.0%
Trend Strength % 47.7%58.8%
Recent Momentum (10-day) % +4.01%-4.85%
📊 Statistical Measures
Average Price 8.040.01
Median Price 7.800.01
Price Std Deviation 1.110.00
🚀 Returns & Growth
CAGR % +1.21%-82.93%
Annualized Return % +1.21%-82.93%
Total Return % +1.13%-43.81%
⚠️ Risk & Volatility
Daily Volatility % 4.67%4.68%
Annualized Volatility % 89.14%89.32%
Max Drawdown % -50.45%-52.27%
Sharpe Ratio 0.023-0.079
Sortino Ratio 0.027-0.080
Calmar Ratio 0.024-1.586
Ulcer Index 33.4029.80
📅 Daily Performance
Win Rate % 47.8%39.1%
Positive Days 16345
Negative Days 17870
Best Day % +21.80%+19.61%
Worst Day % -14.11%-25.38%
Avg Gain (Up Days) % +3.48%+2.38%
Avg Loss (Down Days) % -2.98%-2.16%
Profit Factor 1.070.71
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0710.709
Expectancy % +0.11%-0.38%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +24.07%+25.34%
Worst Week % -18.34%-8.03%
Weekly Win Rate % 46.2%36.8%
📆 Monthly Performance
Best Month % +17.97%+12.20%
Worst Month % -24.65%-13.65%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 62.236.44
Price vs 50-Day MA % +10.66%-18.91%
Price vs 200-Day MA % +1.89%N/A

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 AB (AB): -0.080 (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
AB: Kraken
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