OMG OMG / QUICK Crypto vs XION XION / 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 / QUICKXION / USD
📈 Performance Metrics
Start Price 7.720.97
End Price 7.800.20
Price Change % +1.13%-79.74%
Period High 12.100.98
Period Low 6.000.19
Price Range % 101.8%407.2%
🏆 All-Time Records
All-Time High 12.100.98
Days Since ATH 302 days83 days
Distance From ATH % -35.5%-79.9%
All-Time Low 6.000.19
Distance From ATL % +30.1%+2.0%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%6.17%
Biggest Jump (1 Day) % +1.69+0.39
Biggest Drop (1 Day) % -1.30-0.27
Days Above Avg % 42.3%43.5%
Extreme Moves days 20 (5.8%)2 (2.4%)
Stability Score % 41.9%0.0%
Trend Strength % 47.7%63.1%
Recent Momentum (10-day) % +4.01%-18.23%
📊 Statistical Measures
Average Price 8.040.52
Median Price 7.800.49
Price Std Deviation 1.110.25
🚀 Returns & Growth
CAGR % +1.21%-99.90%
Annualized Return % +1.21%-99.90%
Total Return % +1.13%-79.74%
⚠️ Risk & Volatility
Daily Volatility % 4.67%15.21%
Annualized Volatility % 89.14%290.62%
Max Drawdown % -50.45%-80.28%
Sharpe Ratio 0.023-0.070
Sortino Ratio 0.027-0.118
Calmar Ratio 0.024-1.244
Ulcer Index 33.4052.91
📅 Daily Performance
Win Rate % 47.8%36.9%
Positive Days 16331
Negative Days 17853
Best Day % +21.80%+118.82%
Worst Day % -14.11%-31.66%
Avg Gain (Up Days) % +3.48%+7.40%
Avg Loss (Down Days) % -2.98%-6.01%
Profit Factor 1.070.72
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0710.721
Expectancy % +0.11%-1.06%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +24.07%+31.38%
Worst Week % -18.34%-19.84%
Weekly Win Rate % 46.2%35.7%
📆 Monthly Performance
Best Month % +17.97%+14.09%
Worst Month % -24.65%-45.98%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 62.2321.12
Price vs 50-Day MA % +10.66%-43.84%
Price vs 200-Day MA % +1.89%N/A

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 XION (XION): -0.272 (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
XION: Kraken