OMG OMG / QUICK Crypto vs CGPT CGPT / 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 / QUICKCGPT / USD

📈 Performance Metrics

Start Price 7.770.23

End Price 7.800.03

Price Change % +0.42%-87.33%

Period High 12.100.44

Period Low 6.000.03

Price Range % 101.8%1,470.1%

🏆 All-Time Records

All-Time High 12.100.44

Days Since ATH 302 days325 days

Distance From ATH % -35.5%-93.4%

All-Time Low 6.000.03

Distance From ATL % +30.1%+3.0%

New ATHs Hit 10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%5.77%

Biggest Jump (1 Day) % +1.69+0.16

Biggest Drop (1 Day) % -1.30-0.08

Days Above Avg % 42.2%32.5%

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

Stability Score % 42.0%0.0%

Trend Strength % 47.5%54.9%

Recent Momentum (10-day) % +4.01%-15.39%

📊 Statistical Measures

Average Price 8.040.11

Median Price 7.790.10

Price Std Deviation 1.110.07

🚀 Returns & Growth

CAGR % +0.45%-88.83%

Annualized Return % +0.45%-88.83%

Total Return % +0.42%-87.33%

⚠️ Risk & Volatility

Daily Volatility % 4.66%7.57%

Annualized Volatility % 89.01%144.66%

Max Drawdown % -50.45%-93.63%

Sharpe Ratio 0.023-0.044

Sortino Ratio 0.027-0.051

Calmar Ratio 0.009-0.949

Ulcer Index 33.3676.20

📅 Daily Performance

Win Rate % 47.7%44.9%

Positive Days 163154

Negative Days 179189

Best Day % +21.80%+77.09%

Worst Day % -14.11%-38.52%

Avg Gain (Up Days) % +3.48%+5.07%

Avg Loss (Down Days) % -2.96%-4.73%

Profit Factor 1.070.87

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0690.872

Expectancy % +0.11%-0.33%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.07%+44.01%

Worst Week % -18.34%-29.14%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +17.97%+46.96%

Worst Month % -24.65%-38.19%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 62.2328.39

Price vs 50-Day MA % +10.66%-21.67%

Price vs 200-Day MA % +1.89%-63.56%

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 CGPT (CGPT):	0.406 (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
CGPT: Bybit