OMG OMG / SHELL Crypto vs LMWR LMWR / 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 / SHELLLMWR / USD

📈 Performance Metrics

Start Price 0.390.26

End Price 1.760.03

Price Change % +344.71%-87.52%

Period High 2.000.27

Period Low 0.390.03

Price Range % 406.0%838.1%

🏆 All-Time Records

All-Time High 2.000.27

Days Since ATH 10 days342 days

Distance From ATH % -12.1%-87.9%

All-Time Low 0.390.03

Distance From ATL % +344.7%+13.3%

New ATHs Hit 26 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%3.91%

Biggest Jump (1 Day) % +0.28+0.03

Biggest Drop (1 Day) % -0.21-0.03

Days Above Avg % 58.2%29.1%

Extreme Moves days 16 (5.7%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%53.4%

Recent Momentum (10-day) % +9.51%-14.47%

📊 Statistical Measures

Average Price 1.200.10

Median Price 1.250.09

Price Std Deviation 0.270.05

🚀 Returns & Growth

CAGR % +594.73%-89.08%

Annualized Return % +594.73%-89.08%

Total Return % +344.71%-87.52%

⚠️ Risk & Volatility

Daily Volatility % 5.92%5.49%

Annualized Volatility % 113.01%104.88%

Max Drawdown % -52.46%-89.34%

Sharpe Ratio 0.120-0.083

Sortino Ratio 0.129-0.087

Calmar Ratio 11.336-0.997

Ulcer Index 26.3766.22

📅 Daily Performance

Win Rate % 52.0%45.9%

Positive Days 146155

Negative Days 135183

Best Day % +20.13%+35.98%

Worst Day % -17.16%-26.13%

Avg Gain (Up Days) % +5.03%+3.78%

Avg Loss (Down Days) % -3.96%-4.06%

Profit Factor 1.370.79

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3710.789

Expectancy % +0.71%-0.46%

Kelly Criterion % 3.55%0.00%

📅 Weekly Performance

Best Week % +34.51%+36.76%

Worst Week % -17.79%-24.91%

Weekly Win Rate % 59.5%26.9%

📆 Monthly Performance

Best Month % +118.14%+13.36%

Worst Month % -21.36%-37.26%

Monthly Win Rate % 54.5%15.4%

🔧 Technical Indicators

RSI (14-period) 61.9534.37

Price vs 50-Day MA % +17.55%-18.57%

Price vs 200-Day MA % +36.22%-54.64%

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 LMWR (LMWR):	-0.686 (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
LMWR: Kraken