OMG OMG / QUICK Crypto vs CGLD CGLD / 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 / QUICKCGLD / USD

📈 Performance Metrics

Start Price 7.720.68

End Price 7.800.12

Price Change % +1.13%-83.04%

Period High 12.100.74

Period Low 6.000.11

Price Range % 101.8%549.1%

🏆 All-Time Records

All-Time High 12.100.74

Days Since ATH 302 days333 days

Distance From ATH % -35.5%-84.3%

All-Time Low 6.000.11

Distance From ATL % +30.1%+1.8%

New ATHs Hit 11 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.22%3.65%

Biggest Jump (1 Day) % +1.69+0.07

Biggest Drop (1 Day) % -1.30-0.13

Days Above Avg % 42.3%40.5%

Extreme Moves days 20 (5.8%)14 (4.1%)

Stability Score % 41.9%0.0%

Trend Strength % 47.7%50.3%

Recent Momentum (10-day) % +4.01%-21.42%

📊 Statistical Measures

Average Price 8.040.34

Median Price 7.800.33

Price Std Deviation 1.110.12

🚀 Returns & Growth

CAGR % +1.21%-84.95%

Annualized Return % +1.21%-84.95%

Total Return % +1.13%-83.04%

⚠️ Risk & Volatility

Daily Volatility % 4.67%5.11%

Annualized Volatility % 89.14%97.62%

Max Drawdown % -50.45%-84.59%

Sharpe Ratio 0.023-0.075

Sortino Ratio 0.027-0.070

Calmar Ratio 0.024-1.004

Ulcer Index 33.4056.40

📅 Daily Performance

Win Rate % 47.8%47.9%

Positive Days 163158

Negative Days 178172

Best Day % +21.80%+22.97%

Worst Day % -14.11%-34.82%

Avg Gain (Up Days) % +3.48%+3.54%

Avg Loss (Down Days) % -2.98%-4.01%

Profit Factor 1.070.81

🔥 Streaks & Patterns

Longest Win Streak days 717

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0710.810

Expectancy % +0.11%-0.40%

Kelly Criterion % 1.06%0.00%

📅 Weekly Performance

Best Week % +24.07%+63.71%

Worst Week % -18.34%-23.23%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +17.97%+42.54%

Worst Month % -24.65%-32.53%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 62.2326.85

Price vs 50-Day MA % +10.66%-29.99%

Price vs 200-Day MA % +1.89%-58.15%

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 CGLD (CGLD):	0.376 (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
CGLD: Coinbase