OMG OMG / QUICK Crypto vs MERL MERL / 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 / QUICKMERL / USD

📈 Performance Metrics

Start Price 7.720.10

End Price 7.800.43

Price Change % +1.13%+338.22%

Period High 12.100.54

Period Low 6.000.10

Price Range % 101.8%455.7%

🏆 All-Time Records

All-Time High 12.100.54

Days Since ATH 302 days26 days

Distance From ATH % -35.5%-21.0%

All-Time Low 6.000.10

Distance From ATL % +30.1%+339.0%

New ATHs Hit 11 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.22%7.21%

Biggest Jump (1 Day) % +1.69+0.22

Biggest Drop (1 Day) % -1.30-0.20

Days Above Avg % 42.3%48.1%

Extreme Moves days 20 (5.8%)8 (5.2%)

Stability Score % 41.9%0.0%

Trend Strength % 47.7%51.6%

Recent Momentum (10-day) % +4.01%+4.96%

📊 Statistical Measures

Average Price 8.040.24

Median Price 7.800.19

Price Std Deviation 1.110.12

🚀 Returns & Growth

CAGR % +1.21%+3,144.00%

Annualized Return % +1.21%+3,144.00%

Total Return % +1.13%+338.22%

⚠️ Risk & Volatility

Daily Volatility % 4.67%13.17%

Annualized Volatility % 89.14%251.59%

Max Drawdown % -50.45%-47.61%

Sharpe Ratio 0.0230.128

Sortino Ratio 0.0270.189

Calmar Ratio 0.02466.030

Ulcer Index 33.4015.96

📅 Daily Performance

Win Rate % 47.8%52.3%

Positive Days 16380

Negative Days 17873

Best Day % +21.80%+105.53%

Worst Day % -14.11%-38.33%

Avg Gain (Up Days) % +3.48%+8.15%

Avg Loss (Down Days) % -2.98%-5.36%

Profit Factor 1.071.66

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0711.665

Expectancy % +0.11%+1.70%

Kelly Criterion % 1.06%3.89%

📅 Weekly Performance

Best Week % +24.07%+72.10%

Worst Week % -18.34%-35.06%

Weekly Win Rate % 46.2%75.0%

📆 Monthly Performance

Best Month % +17.97%+147.46%

Worst Month % -24.65%-21.00%

Monthly Win Rate % 53.8%83.3%

🔧 Technical Indicators

RSI (14-period) 62.2343.72

Price vs 50-Day MA % +10.66%+12.57%

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 MERL (MERL):	-0.455 (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
MERL: Kraken