OMG OMG / STREAM Crypto vs RENDER RENDER / STREAM Crypto

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

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Asset OMG / STREAMRENDER / STREAM
📈 Performance Metrics
Start Price 3.3770.37
End Price 4.6374.53
Price Change % +37.67%+5.90%
Period High 12.04297.12
Period Low 1.4222.55
Price Range % 748.0%1,217.5%
🏆 All-Time Records
All-Time High 12.04297.12
Days Since ATH 207 days207 days
Distance From ATH % -61.5%-74.9%
All-Time Low 1.4222.55
Distance From ATL % +226.2%+230.5%
New ATHs Hit 24 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.71%
Biggest Jump (1 Day) % +1.69+30.65
Biggest Drop (1 Day) % -2.08-37.04
Days Above Avg % 38.4%38.1%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%90.8%
Trend Strength % 45.2%49.0%
Recent Momentum (10-day) % -5.00%-17.55%
📊 Statistical Measures
Average Price 4.7294.14
Median Price 3.9482.16
Price Std Deviation 2.3051.89
🚀 Returns & Growth
CAGR % +40.52%+6.29%
Annualized Return % +40.52%+6.29%
Total Return % +37.67%+5.90%
⚠️ Risk & Volatility
Daily Volatility % 8.45%8.63%
Annualized Volatility % 161.35%164.84%
Max Drawdown % -88.21%-92.41%
Sharpe Ratio 0.0500.044
Sortino Ratio 0.0660.050
Calmar Ratio 0.4590.068
Ulcer Index 57.4061.90
📅 Daily Performance
Win Rate % 45.2%49.0%
Positive Days 155168
Negative Days 188175
Best Day % +75.45%+61.50%
Worst Day % -33.44%-36.00%
Avg Gain (Up Days) % +5.89%+6.22%
Avg Loss (Down Days) % -4.09%-5.23%
Profit Factor 1.191.14
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1610
💹 Trading Metrics
Omega Ratio 1.1871.141
Expectancy % +0.42%+0.38%
Kelly Criterion % 1.74%1.16%
📅 Weekly Performance
Best Week % +70.90%+88.28%
Worst Week % -49.60%-52.73%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +233.26%+311.60%
Worst Month % -68.84%-74.41%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9922.41
Price vs 50-Day MA % -6.09%-19.87%
Price vs 200-Day MA % +26.27%+0.72%

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 RENDER (RENDER): 0.965 (Strong positive)

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
RENDER: Kraken
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