OMG OMG / QUICK Crypto vs DOLO DOLO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / QUICKDOLO / USD
📈 Performance Metrics
Start Price 7.770.10
End Price 7.800.05
Price Change % +0.42%-54.51%
Period High 12.100.33
Period Low 6.000.02
Price Range % 101.8%1,274.7%
🏆 All-Time Records
All-Time High 12.100.33
Days Since ATH 302 days96 days
Distance From ATH % -35.5%-86.0%
All-Time Low 6.000.02
Distance From ATL % +30.1%+91.9%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%9.10%
Biggest Jump (1 Day) % +1.69+0.07
Biggest Drop (1 Day) % -1.30-0.11
Days Above Avg % 42.2%35.4%
Extreme Moves days 20 (5.8%)18 (8.0%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%41.8%
Recent Momentum (10-day) % +4.01%-0.29%
📊 Statistical Measures
Average Price 8.040.09
Median Price 7.790.06
Price Std Deviation 1.110.07
🚀 Returns & Growth
CAGR % +0.45%-72.13%
Annualized Return % +0.45%-72.13%
Total Return % +0.42%-54.51%
⚠️ Risk & Volatility
Daily Volatility % 4.66%13.23%
Annualized Volatility % 89.01%252.73%
Max Drawdown % -50.45%-90.31%
Sharpe Ratio 0.0230.040
Sortino Ratio 0.0270.040
Calmar Ratio 0.009-0.799
Ulcer Index 33.3660.76
📅 Daily Performance
Win Rate % 47.7%47.8%
Positive Days 16386
Negative Days 17994
Best Day % +21.80%+55.36%
Worst Day % -14.11%-43.03%
Avg Gain (Up Days) % +3.48%+11.48%
Avg Loss (Down Days) % -2.96%-9.24%
Profit Factor 1.071.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0691.136
Expectancy % +0.11%+0.66%
Kelly Criterion % 1.04%0.62%
📅 Weekly Performance
Best Week % +24.07%+199.54%
Worst Week % -18.34%-27.27%
Weekly Win Rate % 46.2%35.3%
📆 Monthly Performance
Best Month % +17.97%+289.27%
Worst Month % -24.65%-51.67%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 62.2365.21
Price vs 50-Day MA % +10.66%-1.25%
Price vs 200-Day MA % +1.89%-52.60%

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 DOLO (DOLO): -0.305 (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
DOLO: Kraken
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