OMG OMG / SHELL Crypto vs JITOSOL JITOSOL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / SHELLJITOSOL / USD
📈 Performance Metrics
Start Price 0.39169.09
End Price 1.76152.61
Price Change % +344.71%-9.75%
Period High 2.00304.50
Period Low 0.39149.45
Price Range % 406.0%103.7%
🏆 All-Time Records
All-Time High 2.00304.50
Days Since ATH 10 days78 days
Distance From ATH % -12.1%-49.9%
All-Time Low 0.39149.45
Distance From ATL % +344.7%+2.1%
New ATHs Hit 26 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.05%
Biggest Jump (1 Day) % +0.28+21.12
Biggest Drop (1 Day) % -0.21-49.46
Days Above Avg % 58.2%47.9%
Extreme Moves days 16 (5.7%)7 (4.3%)
Stability Score % 0.0%98.2%
Trend Strength % 52.0%45.7%
Recent Momentum (10-day) % +9.51%-6.06%
📊 Statistical Measures
Average Price 1.20213.97
Median Price 1.25209.22
Price Std Deviation 0.2742.81
🚀 Returns & Growth
CAGR % +594.73%-20.63%
Annualized Return % +594.73%-20.63%
Total Return % +344.71%-9.75%
⚠️ Risk & Volatility
Daily Volatility % 5.92%3.90%
Annualized Volatility % 113.01%74.44%
Max Drawdown % -52.46%-50.92%
Sharpe Ratio 0.1200.004
Sortino Ratio 0.1290.003
Calmar Ratio 11.336-0.405
Ulcer Index 26.3726.67
📅 Daily Performance
Win Rate % 52.0%52.9%
Positive Days 14683
Negative Days 13574
Best Day % +20.13%+9.52%
Worst Day % -17.16%-17.56%
Avg Gain (Up Days) % +5.03%+2.94%
Avg Loss (Down Days) % -3.96%-3.27%
Profit Factor 1.371.01
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3711.009
Expectancy % +0.71%+0.01%
Kelly Criterion % 3.55%0.15%
📅 Weekly Performance
Best Week % +34.51%+13.36%
Worst Week % -17.79%-17.29%
Weekly Win Rate % 59.5%52.0%
📆 Monthly Performance
Best Month % +118.14%+27.52%
Worst Month % -21.36%-28.25%
Monthly Win Rate % 54.5%71.4%
🔧 Technical Indicators
RSI (14-period) 61.9534.31
Price vs 50-Day MA % +17.55%-9.32%
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 JITOSOL (JITOSOL): -0.402 (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
JITOSOL: Kraken
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