OMG OMG / SHELL Crypto vs BLUE BLUE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / SHELLBLUE / USD

📈 Performance Metrics

Start Price 0.390.05

End Price 1.760.03

Price Change % +344.71%-36.22%

Period High 2.000.05

Period Low 0.390.02

Price Range % 406.0%220.2%

🏆 All-Time Records

All-Time High 2.000.05

Days Since ATH 10 days31 days

Distance From ATH % -12.1%-41.2%

All-Time Low 0.390.02

Distance From ATL % +344.7%+88.4%

New ATHs Hit 26 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%6.34%

Biggest Jump (1 Day) % +0.28+0.01

Biggest Drop (1 Day) % -0.21-0.02

Days Above Avg % 58.2%60.5%

Extreme Moves days 16 (5.7%)2 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%51.4%

Recent Momentum (10-day) % +9.51%-22.15%

📊 Statistical Measures

Average Price 1.200.04

Median Price 1.250.04

Price Std Deviation 0.270.01

🚀 Returns & Growth

CAGR % +594.73%-98.82%

Annualized Return % +594.73%-98.82%

Total Return % +344.71%-36.22%

⚠️ Risk & Volatility

Daily Volatility % 5.92%18.33%

Annualized Volatility % 113.01%350.15%

Max Drawdown % -52.46%-68.77%

Sharpe Ratio 0.1200.014

Sortino Ratio 0.1290.020

Calmar Ratio 11.336-1.437

Ulcer Index 26.3725.67

📅 Daily Performance

Win Rate % 52.0%38.7%

Positive Days 14612

Negative Days 13519

Best Day % +20.13%+93.05%

Worst Day % -17.16%-52.94%

Avg Gain (Up Days) % +5.03%+12.52%

Avg Loss (Down Days) % -3.96%-7.40%

Profit Factor 1.371.07

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.3711.069

Expectancy % +0.71%+0.31%

Kelly Criterion % 3.55%0.34%

📅 Weekly Performance

Best Week % +34.51%+88.41%

Worst Week % -17.79%-10.67%

Weekly Win Rate % 59.5%33.3%

📆 Monthly Performance

Best Month % +118.14%+3.20%

Worst Month % -21.36%-27.88%

Monthly Win Rate % 54.5%50.0%

🔧 Technical Indicators

RSI (14-period) 61.9556.17

Price vs 50-Day MA % +17.55%N/A

Price vs 200-Day MA % +36.22%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):	-0.812 (Strong 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
BLUE: Kraken