OMG OMG / QUICK Crypto vs SONIC SONIC / 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 / QUICKSONIC / USD

📈 Performance Metrics

Start Price 7.770.31

End Price 7.800.07

Price Change % +0.42%-77.48%

Period High 12.100.34

Period Low 6.000.06

Price Range % 101.8%430.5%

🏆 All-Time Records

All-Time High 12.100.34

Days Since ATH 302 days286 days

Distance From ATH % -35.5%-79.6%

All-Time Low 6.000.06

Distance From ATL % +30.1%+8.0%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%4.06%

Biggest Jump (1 Day) % +1.69+0.04

Biggest Drop (1 Day) % -1.30-0.05

Days Above Avg % 42.2%54.4%

Extreme Moves days 20 (5.8%)17 (5.6%)

Stability Score % 42.0%0.0%

Trend Strength % 47.5%52.3%

Recent Momentum (10-day) % +4.01%-10.72%

📊 Statistical Measures

Average Price 8.040.21

Median Price 7.790.22

Price Std Deviation 1.110.07

🚀 Returns & Growth

CAGR % +0.45%-83.30%

Annualized Return % +0.45%-83.30%

Total Return % +0.42%-77.48%

⚠️ Risk & Volatility

Daily Volatility % 4.66%5.13%

Annualized Volatility % 89.01%97.95%

Max Drawdown % -50.45%-81.15%

Sharpe Ratio 0.023-0.070

Sortino Ratio 0.027-0.068

Calmar Ratio 0.009-1.027

Ulcer Index 33.3643.17

📅 Daily Performance

Win Rate % 47.7%47.4%

Positive Days 163143

Negative Days 179159

Best Day % +21.80%+17.10%

Worst Day % -14.11%-16.97%

Avg Gain (Up Days) % +3.48%+3.77%

Avg Loss (Down Days) % -2.96%-4.07%

Profit Factor 1.070.83

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0690.832

Expectancy % +0.11%-0.36%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.07%+17.54%

Worst Week % -18.34%-21.22%

Weekly Win Rate % 46.2%40.0%

📆 Monthly Performance

Best Month % +17.97%+23.68%

Worst Month % -24.65%-42.46%

Monthly Win Rate % 53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 62.2340.12

Price vs 50-Day MA % +10.66%-19.49%

Price vs 200-Day MA % +1.89%-61.63%

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 SONIC (SONIC):	0.591 (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
SONIC: Kraken