OMG OMG / ZIG Crypto vs BAKE BAKE / 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 / ZIGBAKE / USD

📈 Performance Metrics

Start Price 1.740.27

End Price 1.340.05

Price Change % -22.64%-81.12%

Period High 1.820.30

Period Low 1.190.03

Price Range % 52.7%788.9%

🏆 All-Time Records

All-Time High 1.820.30

Days Since ATH 67 days217 days

Distance From ATH % -26.2%-82.9%

All-Time Low 1.190.03

Distance From ATL % +12.7%+51.8%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%5.25%

Biggest Jump (1 Day) % +0.16+0.15

Biggest Drop (1 Day) % -0.25-0.06

Days Above Avg % 47.3%36.3%

Extreme Moves days 8 (8.9%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%53.8%

Recent Momentum (10-day) % -2.98%+33.76%

📊 Statistical Measures

Average Price 1.540.13

Median Price 1.530.12

Price Std Deviation 0.190.05

🚀 Returns & Growth

CAGR % -64.69%-89.85%

Annualized Return % -64.69%-89.85%

Total Return % -22.64%-81.12%

⚠️ Risk & Volatility

Daily Volatility % 4.72%17.28%

Annualized Volatility % 90.23%330.21%

Max Drawdown % -34.51%-88.75%

Sharpe Ratio -0.0360.010

Sortino Ratio -0.0300.023

Calmar Ratio -1.874-1.012

Ulcer Index 18.7257.99

📅 Daily Performance

Win Rate % 55.1%46.0%

Positive Days 49122

Negative Days 40143

Best Day % +11.77%+239.00%

Worst Day % -15.19%-34.13%

Avg Gain (Up Days) % +2.80%+6.61%

Avg Loss (Down Days) % -3.81%-5.30%

Profit Factor 0.901.06

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.9001.063

Expectancy % -0.17%+0.18%

Kelly Criterion % 0.00%0.51%

📅 Weekly Performance

Best Week % +9.28%+193.27%

Worst Week % -14.68%-49.09%

Weekly Win Rate % 46.7%42.5%

📆 Monthly Performance

Best Month % +21.31%+4.66%

Worst Month % -20.58%-32.42%

Monthly Win Rate % 25.0%20.0%

🔧 Technical Indicators

RSI (14-period) 55.0866.30

Price vs 50-Day MA % -8.44%-34.45%

Price vs 200-Day MA % N/A-52.33%

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 BAKE (BAKE):	-0.495 (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
BAKE: Binance