OMG OMG / RENDER Crypto vs ID ID / RENDER 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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🤖 AI Analysis

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Asset OMG / RENDERID / RENDER

📈 Performance Metrics

Start Price 0.050.06

End Price 0.060.05

Price Change % +29.99%-23.29%

Period High 0.080.08

Period Low 0.040.04

Price Range % 91.9%108.4%

🏆 All-Time Records

All-Time High 0.080.08

Days Since ATH 263 days261 days

Distance From ATH % -19.1%-43.8%

All-Time Low 0.040.04

Distance From ATL % +55.2%+17.1%

New ATHs Hit 9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%2.51%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 41.0%31.1%

Extreme Moves days 13 (3.8%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%50.7%

Recent Momentum (10-day) % +15.13%+1.65%

📊 Statistical Measures

Average Price 0.050.05

Median Price 0.050.05

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % +32.20%-24.59%

Annualized Return % +32.20%-24.59%

Total Return % +29.99%-23.29%

⚠️ Risk & Volatility

Daily Volatility % 4.77%3.40%

Annualized Volatility % 91.15%65.02%

Max Drawdown % -47.24%-52.03%

Sharpe Ratio 0.039-0.006

Sortino Ratio 0.045-0.006

Calmar Ratio 0.682-0.473

Ulcer Index 30.9538.34

📅 Daily Performance

Win Rate % 51.2%49.3%

Positive Days 175169

Negative Days 167174

Best Day % +27.66%+16.13%

Worst Day % -14.71%-12.56%

Avg Gain (Up Days) % +3.51%+2.43%

Avg Loss (Down Days) % -3.29%-2.40%

Profit Factor 1.120.98

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1160.984

Expectancy % +0.19%-0.02%

Kelly Criterion % 1.62%0.00%

📅 Weekly Performance

Best Week % +41.37%+16.41%

Worst Week % -17.50%-17.01%

Weekly Win Rate % 53.8%51.9%

📆 Monthly Performance

Best Month % +21.80%+16.04%

Worst Month % -19.03%-15.12%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 65.9653.04

Price vs 50-Day MA % +15.96%+2.55%

Price vs 200-Day MA % +23.45%+2.43%

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 ID (ID):	0.617 (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
ID: Bybit