OMG OMG / SHELL Crypto vs KOBAN KOBAN / 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 / SHELLKOBAN / USD
📈 Performance Metrics
Start Price 0.390.02
End Price 1.760.00
Price Change % +344.71%-98.84%
Period High 2.000.02
Period Low 0.390.00
Price Range % 406.0%8,567.9%
🏆 All-Time Records
All-Time High 2.000.02
Days Since ATH 10 days205 days
Distance From ATH % -12.1%-98.8%
All-Time Low 0.390.00
Distance From ATL % +344.7%+0.4%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%7.38%
Biggest Jump (1 Day) % +0.28+0.01
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 58.2%27.2%
Extreme Moves days 16 (5.7%)2 (1.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%68.8%
Recent Momentum (10-day) % +9.51%-20.05%
📊 Statistical Measures
Average Price 1.200.01
Median Price 1.250.00
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % +594.73%-99.96%
Annualized Return % +594.73%-99.96%
Total Return % +344.71%-98.84%
⚠️ Risk & Volatility
Daily Volatility % 5.92%43.63%
Annualized Volatility % 113.01%833.56%
Max Drawdown % -52.46%-98.85%
Sharpe Ratio 0.1200.025
Sortino Ratio 0.1290.097
Calmar Ratio 11.336-1.011
Ulcer Index 26.3783.38
📅 Daily Performance
Win Rate % 52.0%29.5%
Positive Days 14659
Negative Days 135141
Best Day % +20.13%+454.35%
Worst Day % -17.16%-36.68%
Avg Gain (Up Days) % +5.03%+23.43%
Avg Loss (Down Days) % -3.96%-8.20%
Profit Factor 1.371.20
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.3711.195
Expectancy % +0.71%+1.13%
Kelly Criterion % 3.55%0.59%
📅 Weekly Performance
Best Week % +34.51%+390.54%
Worst Week % -17.79%-57.16%
Weekly Win Rate % 59.5%16.1%
📆 Monthly Performance
Best Month % +118.14%+144.50%
Worst Month % -21.36%-85.26%
Monthly Win Rate % 54.5%12.5%
🔧 Technical Indicators
RSI (14-period) 61.9538.85
Price vs 50-Day MA % +17.55%-50.34%
Price vs 200-Day MA % +36.22%-94.01%

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 KOBAN (KOBAN): -0.476 (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
KOBAN: Kraken
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