OMG OMG / SHELL Crypto vs QTUM QTUM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / SHELLQTUM / USD
📈 Performance Metrics
Start Price 0.393.11
End Price 1.761.20
Price Change % +344.71%-61.40%
Period High 2.003.80
Period Low 0.391.20
Price Range % 406.0%217.1%
🏆 All-Time Records
All-Time High 2.003.80
Days Since ATH 10 days307 days
Distance From ATH % -12.1%-68.5%
All-Time Low 0.391.20
Distance From ATL % +344.7%+0.0%
New ATHs Hit 26 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.50%
Biggest Jump (1 Day) % +0.28+0.61
Biggest Drop (1 Day) % -0.21-0.75
Days Above Avg % 58.2%39.0%
Extreme Moves days 16 (5.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%52.2%
Recent Momentum (10-day) % +9.51%-12.56%
📊 Statistical Measures
Average Price 1.202.28
Median Price 1.252.20
Price Std Deviation 0.270.53
🚀 Returns & Growth
CAGR % +594.73%-63.68%
Annualized Return % +594.73%-63.68%
Total Return % +344.71%-61.40%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.73%
Annualized Volatility % 113.01%90.46%
Max Drawdown % -52.46%-68.46%
Sharpe Ratio 0.120-0.035
Sortino Ratio 0.129-0.035
Calmar Ratio 11.336-0.930
Ulcer Index 26.3742.21
📅 Daily Performance
Win Rate % 52.0%47.5%
Positive Days 146162
Negative Days 135179
Best Day % +20.13%+21.28%
Worst Day % -17.16%-22.01%
Avg Gain (Up Days) % +5.03%+3.38%
Avg Loss (Down Days) % -3.96%-3.38%
Profit Factor 1.370.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3710.907
Expectancy % +0.71%-0.17%
Kelly Criterion % 3.55%0.00%
📅 Weekly Performance
Best Week % +34.51%+48.77%
Worst Week % -17.79%-14.55%
Weekly Win Rate % 59.5%42.3%
📆 Monthly Performance
Best Month % +118.14%+33.25%
Worst Month % -21.36%-33.34%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 61.9519.35
Price vs 50-Day MA % +17.55%-21.04%
Price vs 200-Day MA % +36.22%-41.69%

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 QTUM (QTUM): -0.495 (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
QTUM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures