OMG OMG / SHELL Crypto vs CMETH CMETH / 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 / SHELLCMETH / USD
📈 Performance Metrics
Start Price 0.392,687.70
End Price 1.763,154.40
Price Change % +344.71%+17.36%
Period High 2.005,134.80
Period Low 0.392,336.20
Price Range % 406.0%119.8%
🏆 All-Time Records
All-Time High 2.005,134.80
Days Since ATH 10 days103 days
Distance From ATH % -12.1%-38.6%
All-Time Low 0.392,336.20
Distance From ATL % +344.7%+35.0%
New ATHs Hit 26 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%2.44%
Biggest Jump (1 Day) % +0.28+702.90
Biggest Drop (1 Day) % -0.21-1,290.40
Days Above Avg % 58.2%48.5%
Extreme Moves days 16 (5.7%)8 (4.7%)
Stability Score % 0.0%99.9%
Trend Strength % 52.0%38.8%
Recent Momentum (10-day) % +9.51%-4.81%
📊 Statistical Measures
Average Price 1.203,833.01
Median Price 1.253,743.00
Price Std Deviation 0.27776.23
🚀 Returns & Growth
CAGR % +594.73%+41.03%
Annualized Return % +594.73%+41.03%
Total Return % +344.71%+17.36%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.31%
Annualized Volatility % 113.01%82.43%
Max Drawdown % -52.46%-42.47%
Sharpe Ratio 0.1200.044
Sortino Ratio 0.1290.035
Calmar Ratio 11.3360.966
Ulcer Index 26.3721.02
📅 Daily Performance
Win Rate % 52.0%54.5%
Positive Days 14666
Negative Days 13555
Best Day % +20.13%+20.08%
Worst Day % -17.16%-26.94%
Avg Gain (Up Days) % +5.03%+3.43%
Avg Loss (Down Days) % -3.96%-3.53%
Profit Factor 1.371.17
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.3711.167
Expectancy % +0.71%+0.27%
Kelly Criterion % 3.55%2.21%
📅 Weekly Performance
Best Week % +34.51%+21.97%
Worst Week % -17.79%-13.45%
Weekly Win Rate % 59.5%57.7%
📆 Monthly Performance
Best Month % +118.14%+56.40%
Worst Month % -21.36%-5.03%
Monthly Win Rate % 54.5%57.1%
🔧 Technical Indicators
RSI (14-period) 61.9540.21
Price vs 50-Day MA % +17.55%-4.53%
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 CMETH (CMETH): -0.253 (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
CMETH: Kraken
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