OMG OMG / QUICK Crypto vs AURORA AURORA / 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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Asset OMG / QUICKAURORA / USD

📈 Performance Metrics

Start Price 7.770.22

End Price 7.800.05

Price Change % +0.42%-79.55%

Period High 12.100.23

Period Low 6.000.05

Price Range % 101.8%415.5%

🏆 All-Time Records

All-Time High 12.100.23

Days Since ATH 302 days321 days

Distance From ATH % -35.5%-80.6%

All-Time Low 6.000.05

Distance From ATL % +30.1%+0.0%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.67%

Biggest Jump (1 Day) % +1.69+0.06

Biggest Drop (1 Day) % -1.30-0.02

Days Above Avg % 42.2%29.7%

Extreme Moves days 20 (5.8%)13 (3.8%)

Stability Score % 42.0%0.0%

Trend Strength % 47.5%58.2%

Recent Momentum (10-day) % +4.01%-12.01%

📊 Statistical Measures

Average Price 8.040.09

Median Price 7.790.08

Price Std Deviation 1.110.04

🚀 Returns & Growth

CAGR % +0.45%-81.62%

Annualized Return % +0.45%-81.62%

Total Return % +0.42%-79.55%

⚠️ Risk & Volatility

Daily Volatility % 4.66%5.77%

Annualized Volatility % 89.01%110.17%

Max Drawdown % -50.45%-80.60%

Sharpe Ratio 0.023-0.053

Sortino Ratio 0.027-0.068

Calmar Ratio 0.009-1.013

Ulcer Index 33.3661.70

📅 Daily Performance

Win Rate % 47.7%40.4%

Positive Days 163135

Negative Days 179199

Best Day % +21.80%+45.27%

Worst Day % -14.11%-19.72%

Avg Gain (Up Days) % +3.48%+4.21%

Avg Loss (Down Days) % -2.96%-3.38%

Profit Factor 1.070.84

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0690.843

Expectancy % +0.11%-0.32%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.07%+20.52%

Worst Week % -18.34%-18.18%

Weekly Win Rate % 46.2%36.5%

📆 Monthly Performance

Best Month % +17.97%+10.37%

Worst Month % -24.65%-27.84%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 62.2326.42

Price vs 50-Day MA % +10.66%-22.58%

Price vs 200-Day MA % +1.89%-38.43%

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 AURORA (AURORA):	0.374 (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
AURORA: Coinbase