OMG OMG / QUICK Crypto vs GOAT GOAT / 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 / QUICKGOAT / USD
📈 Performance Metrics
Start Price 7.770.43
End Price 7.800.03
Price Change % +0.42%-92.58%
Period High 12.100.59
Period Low 6.000.03
Price Range % 101.8%1,850.3%
🏆 All-Time Records
All-Time High 12.100.59
Days Since ATH 302 days337 days
Distance From ATH % -35.5%-94.5%
All-Time Low 6.000.03
Distance From ATL % +30.1%+6.4%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%6.67%
Biggest Jump (1 Day) % +1.69+0.07
Biggest Drop (1 Day) % -1.30-0.09
Days Above Avg % 42.2%28.2%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%57.7%
Recent Momentum (10-day) % +4.01%-15.32%
📊 Statistical Measures
Average Price 8.040.12
Median Price 7.790.09
Price Std Deviation 1.110.10
🚀 Returns & Growth
CAGR % +0.45%-93.72%
Annualized Return % +0.45%-93.72%
Total Return % +0.42%-92.58%
⚠️ Risk & Volatility
Daily Volatility % 4.66%9.17%
Annualized Volatility % 89.01%175.25%
Max Drawdown % -50.45%-94.87%
Sharpe Ratio 0.023-0.039
Sortino Ratio 0.027-0.047
Calmar Ratio 0.009-0.988
Ulcer Index 33.3682.16
📅 Daily Performance
Win Rate % 47.7%41.9%
Positive Days 163143
Negative Days 179198
Best Day % +21.80%+77.53%
Worst Day % -14.11%-37.35%
Avg Gain (Up Days) % +3.48%+6.74%
Avg Loss (Down Days) % -2.96%-5.50%
Profit Factor 1.070.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0690.886
Expectancy % +0.11%-0.36%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+192.74%
Worst Week % -18.34%-37.64%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +17.97%+67.25%
Worst Month % -24.65%-65.58%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 62.2328.75
Price vs 50-Day MA % +10.66%-17.68%
Price vs 200-Day MA % +1.89%-62.96%

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 GOAT (GOAT): 0.195 (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
GOAT: Kraken
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