OMG OMG / SHELL Crypto vs LSK LSK / 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 / SHELLLSK / USD

📈 Performance Metrics

Start Price 0.390.91

End Price 1.760.21

Price Change % +344.71%-77.35%

Period High 2.001.13

Period Low 0.390.17

Price Range % 406.0%562.6%

🏆 All-Time Records

All-Time High 2.001.13

Days Since ATH 10 days330 days

Distance From ATH % -12.1%-81.7%

All-Time Low 0.390.17

Distance From ATL % +344.7%+21.1%

New ATHs Hit 26 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%3.30%

Biggest Jump (1 Day) % +0.28+0.15

Biggest Drop (1 Day) % -0.21-0.09

Days Above Avg % 58.2%41.6%

Extreme Moves days 16 (5.7%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%51.6%

Recent Momentum (10-day) % +9.51%-3.03%

📊 Statistical Measures

Average Price 1.200.49

Median Price 1.250.44

Price Std Deviation 0.270.22

🚀 Returns & Growth

CAGR % +594.73%-79.41%

Annualized Return % +594.73%-79.41%

Total Return % +344.71%-77.35%

⚠️ Risk & Volatility

Daily Volatility % 5.92%6.15%

Annualized Volatility % 113.01%117.49%

Max Drawdown % -52.46%-84.91%

Sharpe Ratio 0.120-0.042

Sortino Ratio 0.129-0.048

Calmar Ratio 11.336-0.935

Ulcer Index 26.3760.13

📅 Daily Performance

Win Rate % 52.0%48.1%

Positive Days 146164

Negative Days 135177

Best Day % +20.13%+63.95%

Worst Day % -17.16%-26.98%

Avg Gain (Up Days) % +5.03%+3.50%

Avg Loss (Down Days) % -3.96%-3.74%

Profit Factor 1.370.87

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3710.866

Expectancy % +0.71%-0.26%

Kelly Criterion % 3.55%0.00%

📅 Weekly Performance

Best Week % +34.51%+57.68%

Worst Week % -17.79%-25.03%

Weekly Win Rate % 59.5%38.5%

📆 Monthly Performance

Best Month % +118.14%+32.76%

Worst Month % -21.36%-24.62%

Monthly Win Rate % 54.5%23.1%

🔧 Technical Indicators

RSI (14-period) 61.9551.30

Price vs 50-Day MA % +17.55%-2.42%

Price vs 200-Day MA % +36.22%-40.30%

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 LSK (LSK):	-0.708 (Strong 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
LSK: Kraken