OMG OMG / SHELL Crypto vs BAKE BAKE / 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 / SHELLBAKE / USD

📈 Performance Metrics

Start Price 0.390.26

End Price 1.760.05

Price Change % +344.71%-79.94%

Period High 2.000.30

Period Low 0.390.03

Price Range % 406.0%788.9%

🏆 All-Time Records

All-Time High 2.000.30

Days Since ATH 10 days217 days

Distance From ATH % -12.1%-82.9%

All-Time Low 0.390.03

Distance From ATL % +344.7%+51.8%

New ATHs Hit 26 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%5.25%

Biggest Jump (1 Day) % +0.28+0.15

Biggest Drop (1 Day) % -0.21-0.06

Days Above Avg % 58.2%36.6%

Extreme Moves days 16 (5.7%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%53.8%

Recent Momentum (10-day) % +9.51%+33.76%

📊 Statistical Measures

Average Price 1.200.13

Median Price 1.250.12

Price Std Deviation 0.270.05

🚀 Returns & Growth

CAGR % +594.73%-89.15%

Annualized Return % +594.73%-89.15%

Total Return % +344.71%-79.94%

⚠️ Risk & Volatility

Daily Volatility % 5.92%17.34%

Annualized Volatility % 113.01%331.30%

Max Drawdown % -52.46%-88.75%

Sharpe Ratio 0.1200.012

Sortino Ratio 0.1290.026

Calmar Ratio 11.336-1.004

Ulcer Index 26.3758.20

📅 Daily Performance

Win Rate % 52.0%46.0%

Positive Days 146121

Negative Days 135142

Best Day % +20.13%+239.00%

Worst Day % -17.16%-34.13%

Avg Gain (Up Days) % +5.03%+6.64%

Avg Loss (Down Days) % -3.96%-5.28%

Profit Factor 1.371.07

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.3711.071

Expectancy % +0.71%+0.20%

Kelly Criterion % 3.55%0.58%

📅 Weekly Performance

Best Week % +34.51%+193.27%

Worst Week % -17.79%-49.09%

Weekly Win Rate % 59.5%42.5%

📆 Monthly Performance

Best Month % +118.14%+4.66%

Worst Month % -21.36%-32.42%

Monthly Win Rate % 54.5%20.0%

🔧 Technical Indicators

RSI (14-period) 61.9566.30

Price vs 50-Day MA % +17.55%-34.45%

Price vs 200-Day MA % +36.22%-52.33%

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 BAKE (BAKE):	-0.684 (Moderate negative)

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
BAKE: Binance