OMG OMG / SHELL Crypto vs DEGO DEGO / 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 / SHELLDEGO / USD
📈 Performance Metrics
Start Price 0.392.99
End Price 1.760.49
Price Change % +344.71%-83.75%
Period High 2.003.14
Period Low 0.390.44
Price Range % 406.0%619.3%
🏆 All-Time Records
All-Time High 2.003.14
Days Since ATH 10 days334 days
Distance From ATH % -12.1%-84.5%
All-Time Low 0.390.44
Distance From ATL % +344.7%+11.2%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.81%
Biggest Jump (1 Day) % +0.28+0.39
Biggest Drop (1 Day) % -0.21-1.28
Days Above Avg % 58.2%45.6%
Extreme Moves days 16 (5.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%51.3%
Recent Momentum (10-day) % +9.51%-5.12%
📊 Statistical Measures
Average Price 1.201.45
Median Price 1.251.29
Price Std Deviation 0.270.61
🚀 Returns & Growth
CAGR % +594.73%-85.54%
Annualized Return % +594.73%-85.54%
Total Return % +344.71%-83.75%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.63%
Annualized Volatility % 113.01%107.65%
Max Drawdown % -52.46%-86.10%
Sharpe Ratio 0.120-0.062
Sortino Ratio 0.129-0.056
Calmar Ratio 11.336-0.994
Ulcer Index 26.3757.16
📅 Daily Performance
Win Rate % 52.0%48.2%
Positive Days 146164
Negative Days 135176
Best Day % +20.13%+25.02%
Worst Day % -17.16%-48.97%
Avg Gain (Up Days) % +5.03%+3.31%
Avg Loss (Down Days) % -3.96%-3.77%
Profit Factor 1.370.82
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3710.819
Expectancy % +0.71%-0.35%
Kelly Criterion % 3.55%0.00%
📅 Weekly Performance
Best Week % +34.51%+34.30%
Worst Week % -17.79%-52.19%
Weekly Win Rate % 59.5%44.2%
📆 Monthly Performance
Best Month % +118.14%+31.71%
Worst Month % -21.36%-63.10%
Monthly Win Rate % 54.5%46.2%
🔧 Technical Indicators
RSI (14-period) 61.9550.70
Price vs 50-Day MA % +17.55%-11.65%
Price vs 200-Day MA % +36.22%-55.30%

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 DEGO (DEGO): -0.574 (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
DEGO: Binance
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