OMG OMG / ZIG Crypto vs BTCPY BTCPY / 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 / ZIGBTCPY / USD

📈 Performance Metrics

Start Price 1.7499,355.20

End Price 1.3487,467.20

Price Change % -22.64%-11.97%

Period High 1.82125,315.40

Period Low 1.1971,900.00

Price Range % 52.7%74.3%

🏆 All-Time Records

All-Time High 1.82125,315.40

Days Since ATH 67 days58 days

Distance From ATH % -26.2%-30.2%

All-Time Low 1.1971,900.00

Distance From ATL % +12.7%+21.7%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%1.97%

Biggest Jump (1 Day) % +0.16+37,430.00

Biggest Drop (1 Day) % -0.25-36,839.50

Days Above Avg % 47.3%52.6%

Extreme Moves days 8 (8.9%)6 (1.7%)

Stability Score % 0.0%100.0%

Trend Strength % 44.4%48.7%

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

📊 Statistical Measures

Average Price 1.54101,116.94

Median Price 1.53102,155.90

Price Std Deviation 0.1911,830.74

🚀 Returns & Growth

CAGR % -64.69%-12.68%

Annualized Return % -64.69%-12.68%

Total Return % -22.64%-11.97%

⚠️ Risk & Volatility

Daily Volatility % 4.72%4.15%

Annualized Volatility % 90.23%79.34%

Max Drawdown % -34.51%-35.53%

Sharpe Ratio -0.0360.011

Sortino Ratio -0.0300.012

Calmar Ratio -1.874-0.357

Ulcer Index 18.7214.51

📅 Daily Performance

Win Rate % 55.1%49.5%

Positive Days 49164

Negative Days 40167

Best Day % +11.77%+52.06%

Worst Day % -15.19%-33.88%

Avg Gain (Up Days) % +2.80%+2.17%

Avg Loss (Down Days) % -3.81%-2.04%

Profit Factor 0.901.04

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 0.9001.045

Expectancy % -0.17%+0.05%

Kelly Criterion % 0.00%1.03%

📅 Weekly Performance

Best Week % +9.28%+48.53%

Worst Week % -14.68%-11.17%

Weekly Win Rate % 46.7%51.9%

📆 Monthly Performance

Best Month % +21.31%+10.44%

Worst Month % -20.58%-20.08%

Monthly Win Rate % 25.0%61.5%

🔧 Technical Indicators

RSI (14-period) 55.0834.14

Price vs 50-Day MA % -8.44%-4.67%

Price vs 200-Day MA % N/A-18.23%

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 BTCPY (BTCPY):	0.262 (Weak)

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
BTCPY: Kraken