OMG OMG / SHELL Crypto vs IOTX IOTX / 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 / SHELLIOTX / USD

📈 Performance Metrics

Start Price 0.390.05

End Price 1.760.01

Price Change % +344.71%-74.56%

Period High 2.000.06

Period Low 0.390.01

Price Range % 406.0%385.4%

🏆 All-Time Records

All-Time High 2.000.06

Days Since ATH 10 days335 days

Distance From ATH % -12.1%-79.4%

All-Time Low 0.390.01

Distance From ATL % +344.7%+0.0%

New ATHs Hit 26 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%3.56%

Biggest Jump (1 Day) % +0.28+0.01

Biggest Drop (1 Day) % -0.21-0.01

Days Above Avg % 58.2%45.6%

Extreme Moves days 16 (5.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%57.1%

Recent Momentum (10-day) % +9.51%-9.89%

📊 Statistical Measures

Average Price 1.200.03

Median Price 1.250.03

Price Std Deviation 0.270.01

🚀 Returns & Growth

CAGR % +594.73%-76.69%

Annualized Return % +594.73%-76.69%

Total Return % +344.71%-74.56%

⚠️ Risk & Volatility

Daily Volatility % 5.92%5.26%

Annualized Volatility % 113.01%100.46%

Max Drawdown % -52.46%-79.40%

Sharpe Ratio 0.120-0.050

Sortino Ratio 0.129-0.058

Calmar Ratio 11.336-0.966

Ulcer Index 26.3754.46

📅 Daily Performance

Win Rate % 52.0%41.8%

Positive Days 146141

Negative Days 135196

Best Day % +20.13%+38.48%

Worst Day % -17.16%-20.72%

Avg Gain (Up Days) % +5.03%+3.96%

Avg Loss (Down Days) % -3.96%-3.31%

Profit Factor 1.370.86

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.3710.860

Expectancy % +0.71%-0.27%

Kelly Criterion % 3.55%0.00%

📅 Weekly Performance

Best Week % +34.51%+30.75%

Worst Week % -17.79%-18.52%

Weekly Win Rate % 59.5%30.8%

📆 Monthly Performance

Best Month % +118.14%+31.99%

Worst Month % -21.36%-26.60%

Monthly Win Rate % 54.5%23.1%

🔧 Technical Indicators

RSI (14-period) 61.9534.97

Price vs 50-Day MA % +17.55%-17.37%

Price vs 200-Day MA % +36.22%-49.57%

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 IOTX (IOTX):	-0.590 (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
IOTX: Coinbase