OMG OMG / XUSD Crypto vs ZERO ZERO / XUSD 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 / XUSDZERO / XUSD
📈 Performance Metrics
Start Price 0.230.00
End Price 0.080.00
Price Change % -65.70%-92.85%
Period High 0.230.00
Period Low 0.080.00
Price Range % 198.0%1,452.3%
🏆 All-Time Records
All-Time High 0.230.00
Days Since ATH 183 days204 days
Distance From ATH % -66.4%-93.6%
All-Time Low 0.080.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.25%4.29%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 71.2%36.8%
Extreme Moves days 14 (5.4%)8 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%56.9%
Recent Momentum (10-day) % -6.05%-44.80%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -77.86%-98.96%
Annualized Return % -77.86%-98.96%
Total Return % -65.70%-92.85%
⚠️ Risk & Volatility
Daily Volatility % 3.70%7.48%
Annualized Volatility % 70.62%142.94%
Max Drawdown % -66.44%-93.56%
Sharpe Ratio -0.093-0.122
Sortino Ratio -0.090-0.115
Calmar Ratio -1.172-1.058
Ulcer Index 33.0055.68
📅 Daily Performance
Win Rate % 45.6%42.9%
Positive Days 11890
Negative Days 141120
Best Day % +18.70%+34.86%
Worst Day % -24.47%-57.58%
Avg Gain (Up Days) % +2.15%+4.11%
Avg Loss (Down Days) % -2.43%-4.69%
Profit Factor 0.740.66
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.7410.657
Expectancy % -0.34%-0.92%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.05%+16.31%
Worst Week % -13.84%-30.41%
Weekly Win Rate % 33.3%34.4%
📆 Monthly Performance
Best Month % +2.13%+35.37%
Worst Month % -20.73%-46.13%
Monthly Win Rate % 10.0%33.3%
🔧 Technical Indicators
RSI (14-period) 35.347.12
Price vs 50-Day MA % -14.97%-76.14%
Price vs 200-Day MA % -50.34%-86.09%

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): 0.764 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures