OMG OMG / SHELL Crypto vs BRICK BRICK / 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 / SHELLBRICK / USD
📈 Performance Metrics
Start Price 0.390.03
End Price 1.760.02
Price Change % +344.71%-50.81%
Period High 2.000.03
Period Low 0.390.00
Price Range % 406.0%748.3%
🏆 All-Time Records
All-Time High 2.000.03
Days Since ATH 10 days325 days
Distance From ATH % -12.1%-52.2%
All-Time Low 0.390.00
Distance From ATL % +344.7%+305.6%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%6.07%
Biggest Jump (1 Day) % +0.28+0.02
Biggest Drop (1 Day) % -0.21-0.01
Days Above Avg % 58.2%47.5%
Extreme Moves days 16 (5.7%)8 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%56.0%
Recent Momentum (10-day) % +9.51%-22.83%
📊 Statistical Measures
Average Price 1.200.02
Median Price 1.250.02
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % +594.73%-53.94%
Annualized Return % +594.73%-53.94%
Total Return % +344.71%-50.81%
⚠️ Risk & Volatility
Daily Volatility % 5.92%20.13%
Annualized Volatility % 113.01%384.59%
Max Drawdown % -52.46%-88.21%
Sharpe Ratio 0.1200.047
Sortino Ratio 0.1290.108
Calmar Ratio 11.336-0.612
Ulcer Index 26.3748.04
📅 Daily Performance
Win Rate % 52.0%42.6%
Positive Days 146139
Negative Days 135187
Best Day % +20.13%+266.45%
Worst Day % -17.16%-52.31%
Avg Gain (Up Days) % +5.03%+9.42%
Avg Loss (Down Days) % -3.96%-5.31%
Profit Factor 1.371.32
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3711.319
Expectancy % +0.71%+0.97%
Kelly Criterion % 3.55%1.94%
📅 Weekly Performance
Best Week % +34.51%+111.65%
Worst Week % -17.79%-47.45%
Weekly Win Rate % 59.5%41.2%
📆 Monthly Performance
Best Month % +118.14%+39.03%
Worst Month % -21.36%-47.24%
Monthly Win Rate % 54.5%46.2%
🔧 Technical Indicators
RSI (14-period) 61.9538.33
Price vs 50-Day MA % +17.55%+12.10%
Price vs 200-Day MA % +36.22%-7.86%

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 BRICK (BRICK): -0.006 (Weak)

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
BRICK: Kraken
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