OMG OMG / REQ Crypto vs BLUE BLUE / REQ 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 / REQBLUE / REQ
📈 Performance Metrics
Start Price 2.780.40
End Price 0.770.28
Price Change % -72.19%-28.95%
Period High 3.420.45
Period Low 0.760.15
Price Range % 352.2%197.3%
🏆 All-Time Records
All-Time High 3.420.45
Days Since ATH 322 days31 days
Distance From ATH % -77.4%-36.8%
All-Time Low 0.760.15
Distance From ATL % +2.2%+87.9%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%6.12%
Biggest Jump (1 Day) % +0.47+0.14
Biggest Drop (1 Day) % -0.41-0.17
Days Above Avg % 37.8%60.5%
Extreme Moves days 20 (5.8%)2 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.1%
Recent Momentum (10-day) % -4.61%-20.20%
📊 Statistical Measures
Average Price 1.590.36
Median Price 1.380.38
Price Std Deviation 0.620.06
🚀 Returns & Growth
CAGR % -74.38%-96.57%
Annualized Return % -74.38%-96.57%
Total Return % -72.19%-28.95%
⚠️ Risk & Volatility
Daily Volatility % 4.57%17.91%
Annualized Volatility % 87.28%342.17%
Max Drawdown % -77.89%-66.36%
Sharpe Ratio -0.0590.027
Sortino Ratio -0.0660.038
Calmar Ratio -0.955-1.455
Ulcer Index 56.1822.78
📅 Daily Performance
Win Rate % 42.5%44.4%
Positive Days 14516
Negative Days 19620
Best Day % +24.78%+91.63%
Worst Day % -20.68%-52.25%
Avg Gain (Up Days) % +3.23%+9.29%
Avg Loss (Down Days) % -2.86%-6.54%
Profit Factor 0.841.14
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 0.8351.137
Expectancy % -0.27%+0.50%
Kelly Criterion % 0.00%0.82%
📅 Weekly Performance
Best Week % +22.20%+87.92%
Worst Week % -17.82%-11.49%
Weekly Win Rate % 28.8%50.0%
📆 Monthly Performance
Best Month % +1.50%+6.84%
Worst Month % -20.55%-27.12%
Monthly Win Rate % 7.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.2857.26
Price vs 50-Day MA % -5.33%N/A
Price vs 200-Day MA % -34.02%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 BLUE (BLUE): 0.581 (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
BLUE: Kraken
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