OMG OMG / QUICK Crypto vs S S / 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 / QUICKS / USD
📈 Performance Metrics
Start Price 7.770.51
End Price 7.800.07
Price Change % +0.42%-85.80%
Period High 12.100.62
Period Low 6.000.07
Price Range % 101.8%767.4%
🏆 All-Time Records
All-Time High 12.100.62
Days Since ATH 302 days209 days
Distance From ATH % -35.5%-88.2%
All-Time Low 6.000.07
Distance From ATL % +30.1%+2.2%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.87%
Biggest Jump (1 Day) % +1.69+0.06
Biggest Drop (1 Day) % -1.30-0.14
Days Above Avg % 42.2%63.3%
Extreme Moves days 20 (5.8%)6 (2.8%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%55.6%
Recent Momentum (10-day) % +4.01%-17.14%
📊 Statistical Measures
Average Price 8.040.29
Median Price 7.790.31
Price Std Deviation 1.110.13
🚀 Returns & Growth
CAGR % +0.45%-96.42%
Annualized Return % +0.45%-96.42%
Total Return % +0.42%-85.80%
⚠️ Risk & Volatility
Daily Volatility % 4.66%6.25%
Annualized Volatility % 89.01%119.39%
Max Drawdown % -50.45%-88.47%
Sharpe Ratio 0.023-0.110
Sortino Ratio 0.027-0.104
Calmar Ratio 0.009-1.090
Ulcer Index 33.3657.56
📅 Daily Performance
Win Rate % 47.7%44.4%
Positive Days 16395
Negative Days 179119
Best Day % +21.80%+35.39%
Worst Day % -14.11%-49.54%
Avg Gain (Up Days) % +3.48%+3.66%
Avg Loss (Down Days) % -2.96%-4.16%
Profit Factor 1.070.70
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0690.703
Expectancy % +0.11%-0.69%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+25.92%
Worst Week % -18.34%-21.39%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +17.97%+2.70%
Worst Month % -24.65%-26.38%
Monthly Win Rate % 53.8%37.5%
🔧 Technical Indicators
RSI (14-period) 62.2329.56
Price vs 50-Day MA % +10.66%-29.77%
Price vs 200-Day MA % +1.89%-72.70%

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 S (S): 0.504 (Moderate positive)

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
S: Kraken
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