OMG OMG / QUICK Crypto vs SLF SLF / 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 / QUICKSLF / USD
📈 Performance Metrics
Start Price 7.770.32
End Price 7.800.02
Price Change % +0.42%-93.58%
Period High 12.100.35
Period Low 6.000.02
Price Range % 101.8%1,591.3%
🏆 All-Time Records
All-Time High 12.100.35
Days Since ATH 302 days256 days
Distance From ATH % -35.5%-94.1%
All-Time Low 6.000.02
Distance From ATL % +30.1%+0.0%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.49%
Biggest Jump (1 Day) % +1.69+0.06
Biggest Drop (1 Day) % -1.30-0.04
Days Above Avg % 42.2%57.7%
Extreme Moves days 20 (5.8%)8 (3.0%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%56.1%
Recent Momentum (10-day) % +4.01%+4.64%
📊 Statistical Measures
Average Price 8.040.17
Median Price 7.790.20
Price Std Deviation 1.110.08
🚀 Returns & Growth
CAGR % +0.45%-97.76%
Annualized Return % +0.45%-97.76%
Total Return % +0.42%-93.58%
⚠️ Risk & Volatility
Daily Volatility % 4.66%10.52%
Annualized Volatility % 89.01%200.94%
Max Drawdown % -50.45%-94.09%
Sharpe Ratio 0.023-0.055
Sortino Ratio 0.027-0.075
Calmar Ratio 0.009-1.039
Ulcer Index 33.3657.36
📅 Daily Performance
Win Rate % 47.7%43.7%
Positive Days 163115
Negative Days 179148
Best Day % +21.80%+106.67%
Worst Day % -14.11%-38.55%
Avg Gain (Up Days) % +3.48%+5.46%
Avg Loss (Down Days) % -2.96%-5.28%
Profit Factor 1.070.80
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0690.804
Expectancy % +0.11%-0.58%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+144.40%
Worst Week % -18.34%-46.53%
Weekly Win Rate % 46.2%32.5%
📆 Monthly Performance
Best Month % +17.97%+-0.45%
Worst Month % -24.65%-59.85%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 62.2352.30
Price vs 50-Day MA % +10.66%-62.91%
Price vs 200-Day MA % +1.89%-85.24%

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 SLF (SLF): 0.248 (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
SLF: Binance
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