OMG OMG / QUICK Crypto vs WBETH WBETH / 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 / QUICKWBETH / USD
📈 Performance Metrics
Start Price 7.773,523.07
End Price 7.803,178.69
Price Change % +0.42%-9.77%
Period High 12.105,199.48
Period Low 6.001,569.93
Price Range % 101.8%231.2%
🏆 All-Time Records
All-Time High 12.105,199.48
Days Since ATH 302 days105 days
Distance From ATH % -35.5%-38.9%
All-Time Low 6.001,569.93
Distance From ATL % +30.1%+102.5%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%2.71%
Biggest Jump (1 Day) % +1.69+653.79
Biggest Drop (1 Day) % -1.30-698.86
Days Above Avg % 42.2%48.0%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 42.0%99.9%
Trend Strength % 47.5%50.1%
Recent Momentum (10-day) % +4.01%-4.95%
📊 Statistical Measures
Average Price 8.043,233.95
Median Price 7.793,194.63
Price Std Deviation 1.11936.99
🚀 Returns & Growth
CAGR % +0.45%-10.37%
Annualized Return % +0.45%-10.37%
Total Return % +0.42%-9.77%
⚠️ Risk & Volatility
Daily Volatility % 4.66%3.98%
Annualized Volatility % 89.01%76.01%
Max Drawdown % -50.45%-59.79%
Sharpe Ratio 0.0230.012
Sortino Ratio 0.0270.013
Calmar Ratio 0.009-0.173
Ulcer Index 33.3631.05
📅 Daily Performance
Win Rate % 47.7%49.9%
Positive Days 163171
Negative Days 179172
Best Day % +21.80%+21.82%
Worst Day % -14.11%-14.69%
Avg Gain (Up Days) % +3.48%+2.80%
Avg Loss (Down Days) % -2.96%-2.69%
Profit Factor 1.071.04
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0691.036
Expectancy % +0.11%+0.05%
Kelly Criterion % 1.04%0.65%
📅 Weekly Performance
Best Week % +24.07%+37.88%
Worst Week % -18.34%-13.31%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +17.97%+53.92%
Worst Month % -24.65%-28.22%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 62.2335.37
Price vs 50-Day MA % +10.66%-4.23%
Price vs 200-Day MA % +1.89%-14.08%

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 WBETH (WBETH): -0.387 (Moderate negative)

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
WBETH: Binance
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