OMG OMG / ZIG Crypto vs CCD CCD / 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 / ZIGCCD / USD

📈 Performance Metrics

Start Price 1.740.01

End Price 1.390.01

Price Change % -19.86%-0.04%

Period High 1.820.04

Period Low 1.190.00

Price Range % 52.7%765.9%

🏆 All-Time Records

All-Time High 1.820.04

Days Since ATH 68 days47 days

Distance From ATH % -23.5%-71.2%

All-Time Low 1.190.00

Distance From ATL % +16.8%+149.2%

New ATHs Hit 4 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%7.40%

Biggest Jump (1 Day) % +0.16+0.01

Biggest Drop (1 Day) % -0.25-0.01

Days Above Avg % 46.7%47.0%

Extreme Moves days 8 (8.8%)8 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 44.0%57.9%

Recent Momentum (10-day) % -1.56%-14.76%

📊 Statistical Measures

Average Price 1.530.01

Median Price 1.520.01

Price Std Deviation 0.190.01

🚀 Returns & Growth

CAGR % -58.86%-0.11%

Annualized Return % -58.86%-0.11%

Total Return % -19.86%-0.04%

⚠️ Risk & Volatility

Daily Volatility % 4.71%12.00%

Annualized Volatility % 90.05%229.26%

Max Drawdown % -34.51%-71.22%

Sharpe Ratio -0.0270.051

Sortino Ratio -0.0230.082

Calmar Ratio -1.705-0.001

Ulcer Index 18.7445.44

📅 Daily Performance

Win Rate % 55.6%42.1%

Positive Days 5056

Negative Days 4077

Best Day % +11.77%+79.88%

Worst Day % -15.19%-24.63%

Avg Gain (Up Days) % +2.81%+9.27%

Avg Loss (Down Days) % -3.81%-5.69%

Profit Factor 0.921.19

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 0.9231.186

Expectancy % -0.13%+0.61%

Kelly Criterion % 0.00%1.16%

📅 Weekly Performance

Best Week % +9.28%+144.24%

Worst Week % -14.68%-33.90%

Weekly Win Rate % 46.7%47.6%

📆 Monthly Performance

Best Month % +21.31%+276.87%

Worst Month % -20.58%-46.25%

Monthly Win Rate % 25.0%50.0%

🔧 Technical Indicators

RSI (14-period) 68.2619.16

Price vs 50-Day MA % -5.03%-41.23%

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 CCD (CCD):	-0.321 (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
CCD: Kraken