OMG OMG / SHELL Crypto vs GAL GAL / SHELL 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 / SHELLGAL / SHELL
📈 Performance Metrics
Start Price 0.392.20
End Price 1.694.65
Price Change % +329.02%+111.42%
Period High 2.008.21
Period Low 0.392.20
Price Range % 406.0%273.3%
🏆 All-Time Records
All-Time High 2.008.21
Days Since ATH 8 days197 days
Distance From ATH % -15.2%-43.4%
All-Time Low 0.392.20
Distance From ATL % +329.0%+111.4%
New ATHs Hit 26 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%5.77%
Biggest Jump (1 Day) % +0.28+1.03
Biggest Drop (1 Day) % -0.21-1.94
Days Above Avg % 59.3%52.5%
Extreme Moves days 16 (5.7%)11 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%52.3%
Recent Momentum (10-day) % +13.77%+27.84%
📊 Statistical Measures
Average Price 1.204.80
Median Price 1.254.83
Price Std Deviation 0.271.00
🚀 Returns & Growth
CAGR % +572.10%+207.89%
Annualized Return % +572.10%+207.89%
Total Return % +329.02%+111.42%
⚠️ Risk & Volatility
Daily Volatility % 5.93%7.93%
Annualized Volatility % 113.22%151.46%
Max Drawdown % -52.46%-71.29%
Sharpe Ratio 0.1180.080
Sortino Ratio 0.1270.081
Calmar Ratio 10.9052.916
Ulcer Index 26.4537.50
📅 Daily Performance
Win Rate % 52.2%52.3%
Positive Days 145127
Negative Days 133116
Best Day % +20.13%+24.24%
Worst Day % -17.16%-38.54%
Avg Gain (Up Days) % +5.02%+6.28%
Avg Loss (Down Days) % -4.01%-5.55%
Profit Factor 1.371.24
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3661.239
Expectancy % +0.70%+0.63%
Kelly Criterion % 3.49%1.82%
📅 Weekly Performance
Best Week % +34.51%+41.43%
Worst Week % -17.79%-18.93%
Weekly Win Rate % 59.5%59.5%
📆 Monthly Performance
Best Month % +118.14%+87.95%
Worst Month % -21.36%-18.92%
Monthly Win Rate % 54.5%60.0%
🔧 Technical Indicators
RSI (14-period) 59.8586.01
Price vs 50-Day MA % +16.00%+0.04%
Price vs 200-Day MA % +32.34%-5.83%

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 GAL (GAL): 0.849 (Strong positive)

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
GAL: Kraken
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