OMG OMG / QUICK Crypto vs SYS SYS / 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 / QUICKSYS / USD

📈 Performance Metrics

Start Price 7.770.11

End Price 7.800.02

Price Change % +0.42%-84.78%

Period High 12.100.13

Period Low 6.000.02

Price Range % 101.8%701.5%

🏆 All-Time Records

All-Time High 12.100.13

Days Since ATH 302 days333 days

Distance From ATH % -35.5%-86.5%

All-Time Low 6.000.02

Distance From ATL % +30.1%+8.0%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.88%

Biggest Jump (1 Day) % +1.69+0.01

Biggest Drop (1 Day) % -1.30-0.01

Days Above Avg % 42.2%34.6%

Extreme Moves days 20 (5.8%)24 (7.0%)

Stability Score % 42.0%0.0%

Trend Strength % 47.5%53.4%

Recent Momentum (10-day) % +4.01%-11.11%

📊 Statistical Measures

Average Price 8.040.05

Median Price 7.790.04

Price Std Deviation 1.110.02

🚀 Returns & Growth

CAGR % +0.45%-86.51%

Annualized Return % +0.45%-86.51%

Total Return % +0.42%-84.78%

⚠️ Risk & Volatility

Daily Volatility % 4.66%5.21%

Annualized Volatility % 89.01%99.53%

Max Drawdown % -50.45%-87.52%

Sharpe Ratio 0.023-0.079

Sortino Ratio 0.027-0.076

Calmar Ratio 0.009-0.988

Ulcer Index 33.3664.72

📅 Daily Performance

Win Rate % 47.7%46.0%

Positive Days 163156

Negative Days 179183

Best Day % +21.80%+19.94%

Worst Day % -14.11%-21.21%

Avg Gain (Up Days) % +3.48%+3.79%

Avg Loss (Down Days) % -2.96%-4.00%

Profit Factor 1.070.81

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0690.808

Expectancy % +0.11%-0.41%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.07%+32.30%

Worst Week % -18.34%-21.22%

Weekly Win Rate % 46.2%36.5%

📆 Monthly Performance

Best Month % +17.97%+23.97%

Worst Month % -24.65%-31.44%

Monthly Win Rate % 53.8%15.4%

🔧 Technical Indicators

RSI (14-period) 62.2336.24

Price vs 50-Day MA % +10.66%-21.22%

Price vs 200-Day MA % +1.89%-52.23%

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 SYS (SYS):	0.395 (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
SYS: Binance