OMG OMG / QUICK Crypto vs BIT BIT / QUICK 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 / QUICKBIT / QUICK

📈 Performance Metrics

Start Price 7.9227.02

End Price 7.5695.67

Price Change % -4.56%+254.11%

Period High 12.10117.19

Period Low 6.0022.20

Price Range % 101.8%427.9%

🏆 All-Time Records

All-Time High 12.10117.19

Days Since ATH 300 days7 days

Distance From ATH % -37.5%-18.4%

All-Time Low 6.0022.20

Distance From ATL % +26.1%+330.9%

New ATHs Hit 6 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%5.46%

Biggest Jump (1 Day) % +1.69+17.56

Biggest Drop (1 Day) % -1.30-38.54

Days Above Avg % 42.2%31.4%

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

Stability Score % 42.1%84.7%

Trend Strength % 52.2%48.1%

Recent Momentum (10-day) % +6.02%+9.49%

📊 Statistical Measures

Average Price 8.0345.74

Median Price 7.7833.02

Price Std Deviation 1.1124.24

🚀 Returns & Growth

CAGR % -4.85%+284.03%

Annualized Return % -4.85%+284.03%

Total Return % -4.56%+254.11%

⚠️ Risk & Volatility

Daily Volatility % 4.66%7.01%

Annualized Volatility % 88.95%133.94%

Max Drawdown % -50.45%-52.44%

Sharpe Ratio 0.0200.088

Sortino Ratio 0.0230.102

Calmar Ratio -0.0965.416

Ulcer Index 33.2628.89

📅 Daily Performance

Win Rate % 47.8%48.1%

Positive Days 164165

Negative Days 179178

Best Day % +21.80%+22.37%

Worst Day % -14.11%-33.28%

Avg Gain (Up Days) % +3.44%+6.11%

Avg Loss (Down Days) % -2.97%-4.48%

Profit Factor 1.061.26

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0591.264

Expectancy % +0.09%+0.61%

Kelly Criterion % 0.90%2.24%

📅 Weekly Performance

Best Week % +24.07%+38.96%

Worst Week % -18.34%-18.75%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +17.97%+78.98%

Worst Month % -24.65%-15.15%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 51.5552.22

Price vs 50-Day MA % +7.96%+9.11%

Price vs 200-Day MA % -1.41%+69.41%

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 BIT (BIT):	-0.470 (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
BIT: Kraken