OMG OMG / ZIG Crypto vs AST AST / 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 / ZIGAST / USD

📈 Performance Metrics

Start Price 1.740.13

End Price 1.340.02

Price Change % -22.64%-87.69%

Period High 1.820.13

Period Low 1.190.02

Price Range % 52.7%740.8%

🏆 All-Time Records

All-Time High 1.820.13

Days Since ATH 67 days340 days

Distance From ATH % -26.2%-87.7%

All-Time Low 1.190.02

Distance From ATL % +12.7%+3.3%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%5.04%

Biggest Jump (1 Day) % +0.16+0.04

Biggest Drop (1 Day) % -0.25-0.02

Days Above Avg % 47.3%32.7%

Extreme Moves days 8 (8.9%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%57.5%

Recent Momentum (10-day) % -2.98%-9.19%

📊 Statistical Measures

Average Price 1.540.05

Median Price 1.530.04

Price Std Deviation 0.190.03

🚀 Returns & Growth

CAGR % -64.69%-89.37%

Annualized Return % -64.69%-89.37%

Total Return % -22.64%-87.69%

⚠️ Risk & Volatility

Daily Volatility % 4.72%11.76%

Annualized Volatility % 90.23%224.58%

Max Drawdown % -34.51%-88.11%

Sharpe Ratio -0.036-0.009

Sortino Ratio -0.030-0.017

Calmar Ratio -1.874-1.014

Ulcer Index 18.7266.92

📅 Daily Performance

Win Rate % 55.1%41.5%

Positive Days 49139

Negative Days 40196

Best Day % +11.77%+139.65%

Worst Day % -15.19%-32.94%

Avg Gain (Up Days) % +2.80%+6.28%

Avg Loss (Down Days) % -3.81%-4.65%

Profit Factor 0.900.96

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 0.9000.959

Expectancy % -0.17%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +9.28%+198.25%

Worst Week % -14.68%-29.40%

Weekly Win Rate % 46.7%34.6%

📆 Monthly Performance

Best Month % +21.31%+177.56%

Worst Month % -20.58%-59.29%

Monthly Win Rate % 25.0%15.4%

🔧 Technical Indicators

RSI (14-period) 55.0840.60

Price vs 50-Day MA % -8.44%-14.37%

Price vs 200-Day MA % N/A-52.44%

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 AST (AST):	0.521 (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
AST: Coinbase