OMG OMG / ZIG Crypto vs B2 B2 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / ZIGB2 / USD

📈 Performance Metrics

Start Price 1.741.21

End Price 1.420.80

Price Change % -18.41%-33.99%

Period High 1.821.23

Period Low 1.190.42

Price Range % 52.7%197.2%

🏆 All-Time Records

All-Time High 1.821.23

Days Since ATH 69 days58 days

Distance From ATH % -22.1%-35.3%

All-Time Low 1.190.42

Distance From ATL % +18.9%+92.3%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.16%6.28%

Biggest Jump (1 Day) % +0.16+0.17

Biggest Drop (1 Day) % -0.25-0.30

Days Above Avg % 46.2%43.3%

Extreme Moves days 8 (8.7%)2 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 43.5%62.7%

Recent Momentum (10-day) % -0.12%+17.32%

📊 Statistical Measures

Average Price 1.530.78

Median Price 1.510.74

Price Std Deviation 0.180.20

🚀 Returns & Growth

CAGR % -55.39%-92.34%

Annualized Return % -55.39%-92.34%

Total Return % -18.41%-33.99%

⚠️ Risk & Volatility

Daily Volatility % 4.69%9.94%

Annualized Volatility % 89.64%189.88%

Max Drawdown % -34.51%-66.35%

Sharpe Ratio -0.023-0.017

Sortino Ratio -0.019-0.019

Calmar Ratio -1.605-1.392

Ulcer Index 18.7640.23

📅 Daily Performance

Win Rate % 56.0%37.3%

Positive Days 5122

Negative Days 4037

Best Day % +11.77%+29.84%

Worst Day % -15.19%-41.79%

Avg Gain (Up Days) % +2.79%+8.59%

Avg Loss (Down Days) % -3.81%-5.38%

Profit Factor 0.940.95

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.9350.950

Expectancy % -0.11%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +11.15%+52.23%

Worst Week % -14.68%-37.84%

Weekly Win Rate % 46.7%30.0%

📆 Monthly Performance

Best Month % +21.31%+56.40%

Worst Month % -20.58%-54.90%

Monthly Win Rate % 25.0%66.7%

🔧 Technical Indicators

RSI (14-period) 73.6663.13

Price vs 50-Day MA % -3.10%+11.57%

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 B2 (B2):	-0.307 (Moderate negative)

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
B2: Kraken