OMG OMG / QUICK Crypto vs REQ REQ / 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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🤖 AI Analysis

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Asset OMG / QUICKREQ / USD
📈 Performance Metrics
Start Price 7.770.12
End Price 7.800.10
Price Change % +0.42%-14.05%
Period High 12.100.16
Period Low 6.000.09
Price Range % 101.8%83.8%
🏆 All-Time Records
All-Time High 12.100.16
Days Since ATH 302 days206 days
Distance From ATH % -35.5%-35.1%
All-Time Low 6.000.09
Distance From ATL % +30.1%+19.2%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%2.27%
Biggest Jump (1 Day) % +1.69+0.01
Biggest Drop (1 Day) % -1.30-0.02
Days Above Avg % 42.2%47.7%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%44.0%
Recent Momentum (10-day) % +4.01%-2.35%
📊 Statistical Measures
Average Price 8.040.12
Median Price 7.790.12
Price Std Deviation 1.110.02
🚀 Returns & Growth
CAGR % +0.45%-14.88%
Annualized Return % +0.45%-14.88%
Total Return % +0.42%-14.05%
⚠️ Risk & Volatility
Daily Volatility % 4.66%3.30%
Annualized Volatility % 89.01%63.08%
Max Drawdown % -50.45%-36.65%
Sharpe Ratio 0.0230.003
Sortino Ratio 0.0270.003
Calmar Ratio 0.009-0.406
Ulcer Index 33.3619.50
📅 Daily Performance
Win Rate % 47.7%54.8%
Positive Days 163183
Negative Days 179151
Best Day % +21.80%+11.84%
Worst Day % -14.11%-16.04%
Avg Gain (Up Days) % +3.48%+2.18%
Avg Loss (Down Days) % -2.96%-2.61%
Profit Factor 1.071.01
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0691.010
Expectancy % +0.11%+0.01%
Kelly Criterion % 1.04%0.20%
📅 Weekly Performance
Best Week % +24.07%+13.11%
Worst Week % -18.34%-18.42%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +17.97%+13.80%
Worst Month % -24.65%-10.32%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 62.2337.75
Price vs 50-Day MA % +10.66%-7.02%
Price vs 200-Day MA % +1.89%-21.59%

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 REQ (REQ): -0.058 (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
REQ: Kraken