OMG OMG / ZIG Crypto vs AAVE AAVE / 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 / ZIGAAVE / USD
📈 Performance Metrics
Start Price 1.74337.18
End Price 1.39148.99
Price Change % -19.86%-55.81%
Period High 1.82370.68
Period Low 1.19124.88
Price Range % 52.7%196.8%
🏆 All-Time Records
All-Time High 1.82370.68
Days Since ATH 68 days317 days
Distance From ATH % -23.5%-59.8%
All-Time Low 1.19124.88
Distance From ATL % +16.8%+19.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.82%
Biggest Jump (1 Day) % +0.16+45.07
Biggest Drop (1 Day) % -0.25-61.83
Days Above Avg % 46.7%56.7%
Extreme Moves days 8 (8.8%)17 (5.0%)
Stability Score % 0.0%97.9%
Trend Strength % 44.0%51.3%
Recent Momentum (10-day) % -1.56%-16.02%
📊 Statistical Measures
Average Price 1.53244.74
Median Price 1.52256.39
Price Std Deviation 0.1960.52
🚀 Returns & Growth
CAGR % -58.86%-58.07%
Annualized Return % -58.86%-58.07%
Total Return % -19.86%-55.81%
⚠️ Risk & Volatility
Daily Volatility % 4.71%5.15%
Annualized Volatility % 90.05%98.36%
Max Drawdown % -34.51%-66.31%
Sharpe Ratio -0.027-0.020
Sortino Ratio -0.023-0.020
Calmar Ratio -1.705-0.876
Ulcer Index 18.7437.60
📅 Daily Performance
Win Rate % 55.6%48.5%
Positive Days 50166
Negative Days 40176
Best Day % +11.77%+19.87%
Worst Day % -15.19%-21.73%
Avg Gain (Up Days) % +2.81%+3.86%
Avg Loss (Down Days) % -3.81%-3.85%
Profit Factor 0.920.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9230.947
Expectancy % -0.13%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.28%+25.09%
Worst Week % -14.68%-24.41%
Weekly Win Rate % 46.7%48.1%
📆 Monthly Performance
Best Month % +21.31%+42.66%
Worst Month % -20.58%-34.99%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 68.2623.78
Price vs 50-Day MA % -5.03%-18.30%
Price vs 200-Day MA % N/A-42.32%

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 AAVE (AAVE): 0.446 (Moderate 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
AAVE: Kraken
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