OMG OMG / ZIG Crypto vs BMT BMT / 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 / ZIGBMT / USD
📈 Performance Metrics
Start Price 1.740.11
End Price 1.340.02
Price Change % -22.64%-78.78%
Period High 1.820.27
Period Low 1.190.02
Price Range % 52.7%1,173.1%
🏆 All-Time Records
All-Time High 1.820.27
Days Since ATH 67 days260 days
Distance From ATH % -26.2%-91.2%
All-Time Low 1.190.02
Distance From ATL % +12.7%+12.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%6.06%
Biggest Jump (1 Day) % +0.16+0.12
Biggest Drop (1 Day) % -0.25-0.05
Days Above Avg % 47.3%49.3%
Extreme Moves days 8 (8.9%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%53.9%
Recent Momentum (10-day) % -2.98%-10.34%
📊 Statistical Measures
Average Price 1.540.08
Median Price 1.530.08
Price Std Deviation 0.190.04
🚀 Returns & Growth
CAGR % -64.69%-87.98%
Annualized Return % -64.69%-87.98%
Total Return % -22.64%-78.78%
⚠️ Risk & Volatility
Daily Volatility % 4.72%9.76%
Annualized Volatility % 90.23%186.40%
Max Drawdown % -34.51%-92.14%
Sharpe Ratio -0.036-0.015
Sortino Ratio -0.030-0.019
Calmar Ratio -1.874-0.955
Ulcer Index 18.7269.87
📅 Daily Performance
Win Rate % 55.1%46.1%
Positive Days 49123
Negative Days 40144
Best Day % +11.77%+82.10%
Worst Day % -15.19%-43.39%
Avg Gain (Up Days) % +2.80%+5.49%
Avg Loss (Down Days) % -3.81%-4.97%
Profit Factor 0.900.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 0.9000.944
Expectancy % -0.17%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.28%+71.35%
Worst Week % -14.68%-33.46%
Weekly Win Rate % 46.7%42.5%
📆 Monthly Performance
Best Month % +21.31%+47.40%
Worst Month % -20.58%-43.45%
Monthly Win Rate % 25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 55.0844.02
Price vs 50-Day MA % -8.44%-15.93%
Price vs 200-Day MA % N/A-66.92%

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 BMT (BMT): 0.529 (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
BMT: Kraken
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