OMG OMG / QUICK Crypto vs XO XO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / QUICKXO / USD
📈 Performance Metrics
Start Price 7.770.00
End Price 7.800.00
Price Change % +0.42%-75.15%
Period High 12.100.01
Period Low 6.000.00
Price Range % 101.8%621.4%
🏆 All-Time Records
All-Time High 12.100.01
Days Since ATH 302 days149 days
Distance From ATH % -35.5%-86.1%
All-Time Low 6.000.00
Distance From ATL % +30.1%+0.0%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.79%
Biggest Jump (1 Day) % +1.69+0.00
Biggest Drop (1 Day) % -1.300.00
Days Above Avg % 42.2%48.8%
Extreme Moves days 20 (5.8%)5 (3.1%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%57.7%
Recent Momentum (10-day) % +4.01%-33.60%
📊 Statistical Measures
Average Price 8.040.00
Median Price 7.790.00
Price Std Deviation 1.110.00
🚀 Returns & Growth
CAGR % +0.45%-95.57%
Annualized Return % +0.45%-95.57%
Total Return % +0.42%-75.15%
⚠️ Risk & Volatility
Daily Volatility % 4.66%12.03%
Annualized Volatility % 89.01%229.91%
Max Drawdown % -50.45%-86.14%
Sharpe Ratio 0.023-0.020
Sortino Ratio 0.027-0.029
Calmar Ratio 0.009-1.110
Ulcer Index 33.3649.49
📅 Daily Performance
Win Rate % 47.7%42.3%
Positive Days 16369
Negative Days 17994
Best Day % +21.80%+97.01%
Worst Day % -14.11%-41.78%
Avg Gain (Up Days) % +3.48%+7.06%
Avg Loss (Down Days) % -2.96%-5.61%
Profit Factor 1.070.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0690.924
Expectancy % +0.11%-0.25%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+46.93%
Worst Week % -18.34%-47.46%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +17.97%+135.31%
Worst Month % -24.65%-74.49%
Monthly Win Rate % 53.8%42.9%
🔧 Technical Indicators
RSI (14-period) 62.236.07
Price vs 50-Day MA % +10.66%-59.65%
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 XO (XO): 0.474 (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
XO: Bybit