OMG OMG / ZIG Crypto vs CMETH CMETH / 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 / ZIGCMETH / USD
📈 Performance Metrics
Start Price 1.742,687.70
End Price 1.343,170.30
Price Change % -22.64%+17.96%
Period High 1.825,134.80
Period Low 1.192,336.20
Price Range % 52.7%119.8%
🏆 All-Time Records
All-Time High 1.825,134.80
Days Since ATH 67 days101 days
Distance From ATH % -26.2%-38.3%
All-Time Low 1.192,336.20
Distance From ATL % +12.7%+35.7%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%2.46%
Biggest Jump (1 Day) % +0.16+702.90
Biggest Drop (1 Day) % -0.25-1,290.40
Days Above Avg % 47.3%49.1%
Extreme Moves days 8 (8.9%)7 (4.2%)
Stability Score % 0.0%99.9%
Trend Strength % 44.4%39.3%
Recent Momentum (10-day) % -2.98%-6.17%
📊 Statistical Measures
Average Price 1.543,841.04
Median Price 1.533,813.10
Price Std Deviation 0.19777.28
🚀 Returns & Growth
CAGR % -64.69%+43.16%
Annualized Return % -64.69%+43.16%
Total Return % -22.64%+17.96%
⚠️ Risk & Volatility
Daily Volatility % 4.72%4.34%
Annualized Volatility % 90.23%82.91%
Max Drawdown % -34.51%-42.47%
Sharpe Ratio -0.0360.045
Sortino Ratio -0.0300.036
Calmar Ratio -1.8741.016
Ulcer Index 18.7220.73
📅 Daily Performance
Win Rate % 55.1%55.0%
Positive Days 4966
Negative Days 4054
Best Day % +11.77%+20.08%
Worst Day % -15.19%-26.94%
Avg Gain (Up Days) % +2.80%+3.43%
Avg Loss (Down Days) % -3.81%-3.58%
Profit Factor 0.901.17
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 0.9001.170
Expectancy % -0.17%+0.27%
Kelly Criterion % 0.00%2.23%
📅 Weekly Performance
Best Week % +9.28%+21.97%
Worst Week % -14.68%-13.45%
Weekly Win Rate % 46.7%57.7%
📆 Monthly Performance
Best Month % +21.31%+56.40%
Worst Month % -20.58%-5.03%
Monthly Win Rate % 25.0%57.1%
🔧 Technical Indicators
RSI (14-period) 55.0833.89
Price vs 50-Day MA % -8.44%-4.64%

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 CMETH (CMETH): 0.367 (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
CMETH: Kraken
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