OMG OMG / TOKEN Crypto vs MON MON / 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 / TOKENMON / USD
📈 Performance Metrics
Start Price 6.530.12
End Price 32.940.02
Price Change % +404.14%-81.94%
Period High 35.190.14
Period Low 6.530.02
Price Range % 438.5%774.6%
🏆 All-Time Records
All-Time High 35.190.14
Days Since ATH 8 days312 days
Distance From ATH % -6.4%-84.2%
All-Time Low 6.530.02
Distance From ATL % +404.1%+38.0%
New ATHs Hit 25 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.09%
Biggest Jump (1 Day) % +6.68+0.02
Biggest Drop (1 Day) % -5.21-0.01
Days Above Avg % 35.0%21.5%
Extreme Moves days 13 (4.0%)13 (4.1%)
Stability Score % 50.8%0.0%
Trend Strength % 53.4%58.4%
Recent Momentum (10-day) % +29.87%-20.67%
📊 Statistical Measures
Average Price 13.600.03
Median Price 12.720.02
Price Std Deviation 4.880.03
🚀 Returns & Growth
CAGR % +525.71%-85.80%
Annualized Return % +525.71%-85.80%
Total Return % +404.14%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 6.70%7.51%
Annualized Volatility % 127.91%143.46%
Max Drawdown % -55.75%-88.57%
Sharpe Ratio 0.109-0.037
Sortino Ratio 0.120-0.049
Calmar Ratio 9.430-0.969
Ulcer Index 27.2977.97
📅 Daily Performance
Win Rate % 53.8%41.4%
Positive Days 172132
Negative Days 148187
Best Day % +28.66%+50.56%
Worst Day % -37.72%-17.62%
Avg Gain (Up Days) % +5.06%+5.29%
Avg Loss (Down Days) % -4.30%-4.20%
Profit Factor 1.370.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3680.888
Expectancy % +0.73%-0.28%
Kelly Criterion % 3.36%0.00%
📅 Weekly Performance
Best Week % +34.85%+44.65%
Worst Week % -16.76%-28.72%
Weekly Win Rate % 75.0%35.4%
📆 Monthly Performance
Best Month % +53.29%+22.69%
Worst Month % -28.38%-44.74%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 64.6042.80
Price vs 50-Day MA % +45.96%-10.08%
Price vs 200-Day MA % +122.02%-1.15%

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 MON (MON): -0.287 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures