OMG OMG / QUICK Crypto vs ELDE ELDE / 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 / QUICKELDE / USD
📈 Performance Metrics
Start Price 7.770.23
End Price 7.800.00
Price Change % +0.42%-99.01%
Period High 12.100.23
Period Low 6.000.00
Price Range % 101.8%10,019.8%
🏆 All-Time Records
All-Time High 12.100.23
Days Since ATH 302 days157 days
Distance From ATH % -35.5%-99.0%
All-Time Low 6.000.00
Distance From ATL % +30.1%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%10.65%
Biggest Jump (1 Day) % +1.69+0.02
Biggest Drop (1 Day) % -1.30-0.05
Days Above Avg % 42.2%16.5%
Extreme Moves days 20 (5.8%)8 (5.1%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%66.2%
Recent Momentum (10-day) % +4.01%-16.11%
📊 Statistical Measures
Average Price 8.040.02
Median Price 7.790.01
Price Std Deviation 1.110.03
🚀 Returns & Growth
CAGR % +0.45%-100.00%
Annualized Return % +0.45%-100.00%
Total Return % +0.42%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 4.66%9.53%
Annualized Volatility % 89.01%182.11%
Max Drawdown % -50.45%-99.01%
Sharpe Ratio 0.023-0.257
Sortino Ratio 0.027-0.265
Calmar Ratio 0.009-1.010
Ulcer Index 33.3692.28
📅 Daily Performance
Win Rate % 47.7%33.3%
Positive Days 16352
Negative Days 179104
Best Day % +21.80%+49.41%
Worst Day % -14.11%-30.98%
Avg Gain (Up Days) % +3.48%+6.76%
Avg Loss (Down Days) % -2.96%-7.08%
Profit Factor 1.070.48
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0690.477
Expectancy % +0.11%-2.47%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+16.70%
Worst Week % -18.34%-53.97%
Weekly Win Rate % 46.2%25.0%
📆 Monthly Performance
Best Month % +17.97%+-3.30%
Worst Month % -24.65%-83.89%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 62.2347.60
Price vs 50-Day MA % +10.66%-58.86%
Price vs 200-Day MA % +1.89%N/A

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 ELDE (ELDE): 0.446 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures