OMG OMG / SHELL Crypto vs MDT MDT / 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 / SHELLMDT / USD
📈 Performance Metrics
Start Price 0.390.07
End Price 1.760.01
Price Change % +344.71%-80.29%
Period High 2.000.07
Period Low 0.390.01
Price Range % 406.0%473.0%
🏆 All-Time Records
All-Time High 2.000.07
Days Since ATH 10 days341 days
Distance From ATH % -12.1%-80.5%
All-Time Low 0.390.01
Distance From ATL % +344.7%+11.5%
New ATHs Hit 26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.04%
Biggest Jump (1 Day) % +0.28+0.01
Biggest Drop (1 Day) % -0.21-0.01
Days Above Avg % 58.2%46.6%
Extreme Moves days 16 (5.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%54.1%
Recent Momentum (10-day) % +9.51%-12.22%
📊 Statistical Measures
Average Price 1.200.03
Median Price 1.250.03
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % +594.73%-82.33%
Annualized Return % +594.73%-82.33%
Total Return % +344.71%-80.29%
⚠️ Risk & Volatility
Daily Volatility % 5.92%7.69%
Annualized Volatility % 113.01%146.97%
Max Drawdown % -52.46%-82.55%
Sharpe Ratio 0.120-0.030
Sortino Ratio 0.129-0.043
Calmar Ratio 11.336-0.997
Ulcer Index 26.3764.10
📅 Daily Performance
Win Rate % 52.0%45.6%
Positive Days 146155
Negative Days 135185
Best Day % +20.13%+89.54%
Worst Day % -17.16%-17.95%
Avg Gain (Up Days) % +5.03%+4.31%
Avg Loss (Down Days) % -3.96%-4.04%
Profit Factor 1.370.89
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3710.895
Expectancy % +0.71%-0.23%
Kelly Criterion % 3.55%0.00%
📅 Weekly Performance
Best Week % +34.51%+80.85%
Worst Week % -17.79%-24.73%
Weekly Win Rate % 59.5%36.5%
📆 Monthly Performance
Best Month % +118.14%+119.84%
Worst Month % -21.36%-47.17%
Monthly Win Rate % 54.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.9539.82
Price vs 50-Day MA % +17.55%-4.67%
Price vs 200-Day MA % +36.22%-32.83%

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 MDT (MDT): -0.577 (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
MDT: Coinbase
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