OMG OMG / SHELL Crypto vs SPEC SPEC / SHELL 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 / SHELLSPEC / SHELL
📈 Performance Metrics
Start Price 0.393.40
End Price 1.692.52
Price Change % +329.02%-25.64%
Period High 2.0013.42
Period Low 0.391.63
Price Range % 406.0%725.3%
🏆 All-Time Records
All-Time High 2.0013.42
Days Since ATH 8 days220 days
Distance From ATH % -15.2%-81.2%
All-Time Low 0.391.63
Distance From ATL % +329.0%+55.3%
New ATHs Hit 26 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%5.96%
Biggest Jump (1 Day) % +0.28+2.63
Biggest Drop (1 Day) % -0.21-4.10
Days Above Avg % 59.3%39.3%
Extreme Moves days 16 (5.7%)12 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%49.8%
Recent Momentum (10-day) % +13.77%-7.52%
📊 Statistical Measures
Average Price 1.205.11
Median Price 1.253.97
Price Std Deviation 0.272.73
🚀 Returns & Growth
CAGR % +572.10%-32.12%
Annualized Return % +572.10%-32.12%
Total Return % +329.02%-25.64%
⚠️ Risk & Volatility
Daily Volatility % 5.93%7.83%
Annualized Volatility % 113.22%149.55%
Max Drawdown % -52.46%-87.88%
Sharpe Ratio 0.1180.026
Sortino Ratio 0.1270.027
Calmar Ratio 10.905-0.366
Ulcer Index 26.4562.63
📅 Daily Performance
Win Rate % 52.2%50.0%
Positive Days 145139
Negative Days 133139
Best Day % +20.13%+40.18%
Worst Day % -17.16%-36.90%
Avg Gain (Up Days) % +5.02%+5.67%
Avg Loss (Down Days) % -4.01%-5.27%
Profit Factor 1.371.08
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3661.076
Expectancy % +0.70%+0.20%
Kelly Criterion % 3.49%0.67%
📅 Weekly Performance
Best Week % +34.51%+63.81%
Worst Week % -17.79%-34.44%
Weekly Win Rate % 59.5%52.4%
📆 Monthly Performance
Best Month % +118.14%+116.24%
Worst Month % -21.36%-48.53%
Monthly Win Rate % 54.5%45.5%
🔧 Technical Indicators
RSI (14-period) 59.8551.70
Price vs 50-Day MA % +16.00%-3.15%
Price vs 200-Day MA % +32.34%-32.22%

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 SPEC (SPEC): -0.220 (Weak)

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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures