OMG OMG / ZIG Crypto vs ACH ACH / 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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🤖 AI Analysis

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Asset OMG / ZIGACH / USD
📈 Performance Metrics
Start Price 1.740.03
End Price 1.340.01
Price Change % -22.64%-69.89%
Period High 1.820.05
Period Low 1.190.01
Price Range % 52.7%576.9%
🏆 All-Time Records
All-Time High 1.820.05
Days Since ATH 67 days305 days
Distance From ATH % -26.2%-85.0%
All-Time Low 1.190.01
Distance From ATL % +12.7%+1.5%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.81%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.25-0.01
Days Above Avg % 47.3%50.6%
Extreme Moves days 8 (8.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%51.6%
Recent Momentum (10-day) % -2.98%-12.94%
📊 Statistical Measures
Average Price 1.540.02
Median Price 1.530.02
Price Std Deviation 0.190.01
🚀 Returns & Growth
CAGR % -64.69%-72.12%
Annualized Return % -64.69%-72.12%
Total Return % -22.64%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 4.72%7.11%
Annualized Volatility % 90.23%135.76%
Max Drawdown % -34.51%-85.23%
Sharpe Ratio -0.036-0.016
Sortino Ratio -0.030-0.019
Calmar Ratio -1.874-0.846
Ulcer Index 18.7257.54
📅 Daily Performance
Win Rate % 55.1%47.9%
Positive Days 49163
Negative Days 40177
Best Day % +11.77%+68.80%
Worst Day % -15.19%-36.41%
Avg Gain (Up Days) % +2.80%+4.49%
Avg Loss (Down Days) % -3.81%-4.36%
Profit Factor 0.900.95
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 0.9000.949
Expectancy % -0.17%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.28%+28.20%
Worst Week % -14.68%-32.58%
Weekly Win Rate % 46.7%51.9%
📆 Monthly Performance
Best Month % +21.31%+79.62%
Worst Month % -20.58%-37.56%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.0833.27
Price vs 50-Day MA % -8.44%-19.75%
Price vs 200-Day MA % N/A-56.49%

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 ACH (ACH): 0.501 (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
ACH: Kraken
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