OMG OMG / SHELL Crypto vs YGG YGG / 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 / SHELLYGG / USD

📈 Performance Metrics

Start Price 0.390.50

End Price 1.760.07

Price Change % +344.71%-86.83%

Period High 2.000.55

Period Low 0.390.06

Price Range % 406.0%851.6%

🏆 All-Time Records

All-Time High 2.000.55

Days Since ATH 10 days335 days

Distance From ATH % -12.1%-88.0%

All-Time Low 0.390.06

Distance From ATL % +344.7%+14.4%

New ATHs Hit 26 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%4.50%

Biggest Jump (1 Day) % +0.28+0.07

Biggest Drop (1 Day) % -0.21-0.06

Days Above Avg % 58.2%37.5%

Extreme Moves days 16 (5.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%52.2%

Recent Momentum (10-day) % +9.51%-8.81%

📊 Statistical Measures

Average Price 1.200.20

Median Price 1.250.18

Price Std Deviation 0.270.10

🚀 Returns & Growth

CAGR % +594.73%-88.44%

Annualized Return % +594.73%-88.44%

Total Return % +344.71%-86.83%

⚠️ Risk & Volatility

Daily Volatility % 5.92%6.11%

Annualized Volatility % 113.01%116.70%

Max Drawdown % -52.46%-89.49%

Sharpe Ratio 0.120-0.066

Sortino Ratio 0.129-0.064

Calmar Ratio 11.336-0.988

Ulcer Index 26.3766.74

📅 Daily Performance

Win Rate % 52.0%46.7%

Positive Days 146157

Negative Days 135179

Best Day % +20.13%+32.43%

Worst Day % -17.16%-29.39%

Avg Gain (Up Days) % +5.03%+4.40%

Avg Loss (Down Days) % -3.96%-4.63%

Profit Factor 1.370.83

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3710.834

Expectancy % +0.71%-0.41%

Kelly Criterion % 3.55%0.00%

📅 Weekly Performance

Best Week % +34.51%+50.59%

Worst Week % -17.79%-26.44%

Weekly Win Rate % 59.5%40.4%

📆 Monthly Performance

Best Month % +118.14%+13.04%

Worst Month % -21.36%-33.73%

Monthly Win Rate % 54.5%38.5%

🔧 Technical Indicators

RSI (14-period) 61.9542.78

Price vs 50-Day MA % +17.55%-20.37%

Price vs 200-Day MA % +36.22%-54.83%

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 YGG (YGG):	-0.734 (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
YGG: Kraken