OMG OMG / SHELL Crypto vs RARE RARE / 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 / SHELLRARE / USD
📈 Performance Metrics
Start Price 0.390.12
End Price 1.760.02
Price Change % +344.71%-81.73%
Period High 2.000.12
Period Low 0.390.02
Price Range % 406.0%525.6%
🏆 All-Time Records
All-Time High 2.000.12
Days Since ATH 10 days336 days
Distance From ATH % -12.1%-82.7%
All-Time Low 0.390.02
Distance From ATL % +344.7%+8.2%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.03%
Biggest Jump (1 Day) % +0.28+0.03
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 58.2%45.3%
Extreme Moves days 16 (5.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%53.1%
Recent Momentum (10-day) % +9.51%-9.29%
📊 Statistical Measures
Average Price 1.200.06
Median Price 1.250.06
Price Std Deviation 0.270.02
🚀 Returns & Growth
CAGR % +594.73%-83.62%
Annualized Return % +594.73%-83.62%
Total Return % +344.71%-81.73%
⚠️ Risk & Volatility
Daily Volatility % 5.92%6.55%
Annualized Volatility % 113.01%125.18%
Max Drawdown % -52.46%-84.02%
Sharpe Ratio 0.120-0.045
Sortino Ratio 0.129-0.053
Calmar Ratio 11.336-0.995
Ulcer Index 26.3754.32
📅 Daily Performance
Win Rate % 52.0%45.7%
Positive Days 146153
Negative Days 135182
Best Day % +20.13%+47.78%
Worst Day % -17.16%-32.08%
Avg Gain (Up Days) % +5.03%+4.14%
Avg Loss (Down Days) % -3.96%-4.03%
Profit Factor 1.370.86
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3710.863
Expectancy % +0.71%-0.30%
Kelly Criterion % 3.55%0.00%
📅 Weekly Performance
Best Week % +34.51%+33.91%
Worst Week % -17.79%-20.99%
Weekly Win Rate % 59.5%40.4%
📆 Monthly Performance
Best Month % +118.14%+9.84%
Worst Month % -21.36%-25.86%
Monthly Win Rate % 54.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.9537.60
Price vs 50-Day MA % +17.55%-16.60%
Price vs 200-Day MA % +36.22%-55.18%

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 RARE (RARE): -0.643 (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
RARE: Kraken
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