OMG OMG / QUICK Crypto vs MAT MAT / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / QUICKMAT / USD

📈 Performance Metrics

Start Price 7.771.78

End Price 7.800.13

Price Change % +0.42%-92.73%

Period High 12.102.01

Period Low 6.000.13

Price Range % 101.8%1,456.9%

🏆 All-Time Records

All-Time High 12.102.01

Days Since ATH 302 days104 days

Distance From ATH % -35.5%-93.6%

All-Time Low 6.000.13

Distance From ATL % +30.1%+0.0%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%11.75%

Biggest Jump (1 Day) % +1.69+0.69

Biggest Drop (1 Day) % -1.30-0.64

Days Above Avg % 42.2%35.3%

Extreme Moves days 20 (5.8%)12 (7.1%)

Stability Score % 42.0%0.0%

Trend Strength % 47.5%64.5%

Recent Momentum (10-day) % +4.01%-8.22%

📊 Statistical Measures

Average Price 8.040.53

Median Price 7.790.36

Price Std Deviation 1.110.37

🚀 Returns & Growth

CAGR % +0.45%-99.65%

Annualized Return % +0.45%-99.65%

Total Return % +0.42%-92.73%

⚠️ Risk & Volatility

Daily Volatility % 4.66%15.50%

Annualized Volatility % 89.01%296.19%

Max Drawdown % -50.45%-93.58%

Sharpe Ratio 0.023-0.033

Sortino Ratio 0.027-0.050

Calmar Ratio 0.009-1.065

Ulcer Index 33.3675.07

📅 Daily Performance

Win Rate % 47.7%33.5%

Positive Days 16355

Negative Days 179109

Best Day % +21.80%+89.68%

Worst Day % -14.11%-34.67%

Avg Gain (Up Days) % +3.48%+13.35%

Avg Loss (Down Days) % -2.96%-7.53%

Profit Factor 1.070.89

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0690.894

Expectancy % +0.11%-0.53%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.07%+169.48%

Worst Week % -18.34%-57.12%

Weekly Win Rate % 46.2%23.1%

📆 Monthly Performance

Best Month % +17.97%+336.11%

Worst Month % -24.65%-72.65%

Monthly Win Rate % 53.8%14.3%

🔧 Technical Indicators

RSI (14-period) 62.2316.08

Price vs 50-Day MA % +10.66%-37.21%

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 MAT (MAT):	-0.107 (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
MAT: Kraken