OMG OMG / QUICK Crypto vs ZETA ZETA / 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 / QUICKZETA / USD
📈 Performance Metrics
Start Price 7.770.57
End Price 7.800.07
Price Change % +0.42%-88.04%
Period High 12.100.61
Period Low 6.000.07
Price Range % 101.8%814.1%
🏆 All-Time Records
All-Time High 12.100.61
Days Since ATH 302 days333 days
Distance From ATH % -35.5%-88.8%
All-Time Low 6.000.07
Distance From ATL % +30.1%+1.9%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.18%
Biggest Jump (1 Day) % +1.69+0.16
Biggest Drop (1 Day) % -1.30-0.09
Days Above Avg % 42.2%37.5%
Extreme Moves days 20 (5.8%)10 (2.9%)
Stability Score % 42.0%0.0%
Trend Strength % 47.5%51.0%
Recent Momentum (10-day) % +4.01%-12.99%
📊 Statistical Measures
Average Price 8.040.24
Median Price 7.790.21
Price Std Deviation 1.110.12
🚀 Returns & Growth
CAGR % +0.45%-89.56%
Annualized Return % +0.45%-89.56%
Total Return % +0.42%-88.04%
⚠️ Risk & Volatility
Daily Volatility % 4.66%6.67%
Annualized Volatility % 89.01%127.35%
Max Drawdown % -50.45%-89.06%
Sharpe Ratio 0.023-0.062
Sortino Ratio 0.027-0.068
Calmar Ratio 0.009-1.006
Ulcer Index 33.3664.52
📅 Daily Performance
Win Rate % 47.7%48.4%
Positive Days 163164
Negative Days 179175
Best Day % +21.80%+75.06%
Worst Day % -14.11%-34.27%
Avg Gain (Up Days) % +3.48%+3.80%
Avg Loss (Down Days) % -2.96%-4.37%
Profit Factor 1.070.81
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0690.815
Expectancy % +0.11%-0.42%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +24.07%+31.06%
Worst Week % -18.34%-27.50%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +17.97%+14.37%
Worst Month % -24.65%-25.13%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2329.78
Price vs 50-Day MA % +10.66%-20.62%
Price vs 200-Day MA % +1.89%-58.89%

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 ZETA (ZETA): 0.391 (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
ZETA: Kraken
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