OMG OMG / SYS Crypto vs ZERO ZERO / SYS 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 / SYSZERO / SYS
📈 Performance Metrics
Start Price 3.080.00
End Price 4.510.00
Price Change % +46.22%-88.47%
Period High 6.410.00
Period Low 2.770.00
Price Range % 131.4%1,154.2%
🏆 All-Time Records
All-Time High 6.410.00
Days Since ATH 237 days229 days
Distance From ATH % -29.7%-92.0%
All-Time Low 2.770.00
Distance From ATL % +62.7%+0.0%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.56%
Biggest Jump (1 Day) % +0.93+0.00
Biggest Drop (1 Day) % -0.930.00
Days Above Avg % 41.9%45.6%
Extreme Moves days 16 (4.7%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%61.0%
Recent Momentum (10-day) % +9.44%-35.90%
📊 Statistical Measures
Average Price 4.260.00
Median Price 4.160.00
Price Std Deviation 0.710.00
🚀 Returns & Growth
CAGR % +49.83%-93.09%
Annualized Return % +49.83%-93.09%
Total Return % +46.22%-88.47%
⚠️ Risk & Volatility
Daily Volatility % 4.52%11.24%
Annualized Volatility % 86.28%214.65%
Max Drawdown % -48.30%-92.03%
Sharpe Ratio 0.047-0.025
Sortino Ratio 0.056-0.042
Calmar Ratio 1.032-1.012
Ulcer Index 27.4951.18
📅 Daily Performance
Win Rate % 46.4%39.0%
Positive Days 159115
Negative Days 184180
Best Day % +21.86%+154.48%
Worst Day % -14.64%-46.11%
Avg Gain (Up Days) % +3.71%+5.57%
Avg Loss (Down Days) % -2.81%-4.02%
Profit Factor 1.140.89
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1390.886
Expectancy % +0.21%-0.28%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +34.25%+76.08%
Worst Week % -25.14%-47.07%
Weekly Win Rate % 51.9%40.0%
📆 Monthly Performance
Best Month % +33.92%+9.91%
Worst Month % -21.19%-49.46%
Monthly Win Rate % 69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 51.319.34
Price vs 50-Day MA % +7.11%-71.48%
Price vs 200-Day MA % +2.38%-81.71%

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 ZERO (ZERO): 0.099 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures