OMG OMG / QUICK Crypto vs CTK CTK / 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 / QUICKCTK / USD

📈 Performance Metrics

Start Price 7.770.84

End Price 7.800.27

Price Change % +0.42%-67.74%

Period High 12.100.89

Period Low 6.000.22

Price Range % 101.8%298.1%

🏆 All-Time Records

All-Time High 12.100.89

Days Since ATH 302 days342 days

Distance From ATH % -35.5%-69.3%

All-Time Low 6.000.22

Distance From ATL % +30.1%+22.1%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.97%

Biggest Jump (1 Day) % +1.69+0.08

Biggest Drop (1 Day) % -1.30-0.13

Days Above Avg % 42.2%29.1%

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

Stability Score % 42.0%0.0%

Trend Strength % 47.5%51.3%

Recent Momentum (10-day) % +4.01%+4.02%

📊 Statistical Measures

Average Price 8.040.38

Median Price 7.790.34

Price Std Deviation 1.110.14

🚀 Returns & Growth

CAGR % +0.45%-70.00%

Annualized Return % +0.45%-70.00%

Total Return % +0.42%-67.74%

⚠️ Risk & Volatility

Daily Volatility % 4.66%5.23%

Annualized Volatility % 89.01%99.95%

Max Drawdown % -50.45%-74.88%

Sharpe Ratio 0.023-0.037

Sortino Ratio 0.027-0.037

Calmar Ratio 0.009-0.935

Ulcer Index 33.3659.40

📅 Daily Performance

Win Rate % 47.7%48.5%

Positive Days 163166

Negative Days 179176

Best Day % +21.80%+27.31%

Worst Day % -14.11%-17.45%

Avg Gain (Up Days) % +3.48%+3.72%

Avg Loss (Down Days) % -2.96%-3.88%

Profit Factor 1.070.90

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0690.903

Expectancy % +0.11%-0.19%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.07%+53.52%

Worst Week % -18.34%-21.48%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +17.97%+30.73%

Worst Month % -24.65%-26.00%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 62.2357.91

Price vs 50-Day MA % +10.66%+4.47%

Price vs 200-Day MA % +1.89%-11.64%

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 CTK (CTK):	0.295 (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
CTK: Binance