OMG OMG / QUICK Crypto vs PENDLE PENDLE / USD Crypto

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

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Asset OMG / QUICKPENDLE / USD
📈 Performance Metrics
Start Price 7.775.28
End Price 7.801.82
Price Change % +0.42%-65.44%
Period High 12.106.10
Period Low 6.001.69
Price Range % 101.8%261.7%
🏆 All-Time Records
All-Time High 12.106.10
Days Since ATH 302 days104 days
Distance From ATH % -35.5%-70.1%
All-Time Low 6.001.69
Distance From ATL % +30.1%+8.2%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.38%
Biggest Jump (1 Day) % +1.69+1.02
Biggest Drop (1 Day) % -1.30-1.56
Days Above Avg % 42.2%48.0%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%54.2%
Recent Momentum (10-day) % +4.01%-17.49%
📊 Statistical Measures
Average Price 8.043.67
Median Price 7.793.61
Price Std Deviation 1.111.01
🚀 Returns & Growth
CAGR % +0.45%-67.72%
Annualized Return % +0.45%-67.72%
Total Return % +0.42%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 4.66%6.03%
Annualized Volatility % 89.01%115.19%
Max Drawdown % -50.45%-72.35%
Sharpe Ratio 0.023-0.021
Sortino Ratio 0.027-0.021
Calmar Ratio 0.009-0.936
Ulcer Index 33.3639.85
📅 Daily Performance
Win Rate % 47.7%45.8%
Positive Days 163157
Negative Days 179186
Best Day % +21.80%+25.36%
Worst Day % -14.11%-33.21%
Avg Gain (Up Days) % +3.48%+4.74%
Avg Loss (Down Days) % -2.96%-4.23%
Profit Factor 1.070.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0690.946
Expectancy % +0.11%-0.12%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+34.79%
Worst Week % -18.34%-26.39%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +17.97%+21.94%
Worst Month % -24.65%-27.01%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2335.47
Price vs 50-Day MA % +10.66%-20.67%
Price vs 200-Day MA % +1.89%-52.81%

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 PENDLE (PENDLE): -0.084 (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
PENDLE: Kraken
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