OMG OMG / QUICK Crypto vs ETH ETH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / QUICKETH / USD
📈 Performance Metrics
Start Price 7.773,333.42
End Price 7.802,929.17
Price Change % +0.42%-12.13%
Period High 12.104,830.90
Period Low 6.001,473.32
Price Range % 101.8%227.9%
🏆 All-Time Records
All-Time High 12.104,830.90
Days Since ATH 302 days105 days
Distance From ATH % -35.5%-39.4%
All-Time Low 6.001,473.32
Distance From ATL % +30.1%+98.8%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%2.71%
Biggest Jump (1 Day) % +1.69+603.58
Biggest Drop (1 Day) % -1.30-640.77
Days Above Avg % 42.2%45.9%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 42.0%99.9%
Trend Strength % 47.5%49.9%
Recent Momentum (10-day) % +4.01%-5.00%
📊 Statistical Measures
Average Price 8.043,015.81
Median Price 7.792,955.22
Price Std Deviation 1.11863.98
🚀 Returns & Growth
CAGR % +0.45%-12.85%
Annualized Return % +0.45%-12.85%
Total Return % +0.42%-12.13%
⚠️ Risk & Volatility
Daily Volatility % 4.66%3.97%
Annualized Volatility % 89.01%75.83%
Max Drawdown % -50.45%-60.05%
Sharpe Ratio 0.0230.010
Sortino Ratio 0.0270.011
Calmar Ratio 0.009-0.214
Ulcer Index 33.3631.41
📅 Daily Performance
Win Rate % 47.7%50.1%
Positive Days 163172
Negative Days 179171
Best Day % +21.80%+21.93%
Worst Day % -14.11%-14.75%
Avg Gain (Up Days) % +3.48%+2.77%
Avg Loss (Down Days) % -2.96%-2.71%
Profit Factor 1.071.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0691.030
Expectancy % +0.11%+0.04%
Kelly Criterion % 1.04%0.54%
📅 Weekly Performance
Best Week % +24.07%+38.17%
Worst Week % -18.34%-13.27%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +17.97%+53.78%
Worst Month % -24.65%-28.26%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 62.2335.66
Price vs 50-Day MA % +10.66%-4.29%
Price vs 200-Day MA % +1.89%-14.70%

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 ETH (ETH): -0.375 (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
ETH: Coinbase