OMG OMG / ZIG Crypto vs DASH DASH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / ZIGDASH / USD
📈 Performance Metrics
Start Price 1.7445.75
End Price 1.3438.32
Price Change % -22.64%-16.23%
Period High 1.82121.10
Period Low 1.1918.29
Price Range % 52.7%562.0%
🏆 All-Time Records
All-Time High 1.82121.10
Days Since ATH 67 days51 days
Distance From ATH % -26.2%-68.4%
All-Time Low 1.1918.29
Distance From ATL % +12.7%+109.5%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%5.20%
Biggest Jump (1 Day) % +0.16+40.88
Biggest Drop (1 Day) % -0.25-19.70
Days Above Avg % 47.3%29.4%
Extreme Moves days 8 (8.9%)7 (2.0%)
Stability Score % 0.0%71.4%
Trend Strength % 44.4%51.6%
Recent Momentum (10-day) % -2.98%-16.59%
📊 Statistical Measures
Average Price 1.5431.00
Median Price 1.5323.77
Price Std Deviation 0.1916.95
🚀 Returns & Growth
CAGR % -64.69%-17.17%
Annualized Return % -64.69%-17.17%
Total Return % -22.64%-16.23%
⚠️ Risk & Volatility
Daily Volatility % 4.72%8.85%
Annualized Volatility % 90.23%169.17%
Max Drawdown % -34.51%-70.49%
Sharpe Ratio -0.0360.027
Sortino Ratio -0.0300.046
Calmar Ratio -1.874-0.244
Ulcer Index 18.7247.65
📅 Daily Performance
Win Rate % 55.1%48.4%
Positive Days 49166
Negative Days 40177
Best Day % +11.77%+123.02%
Worst Day % -15.19%-19.46%
Avg Gain (Up Days) % +2.80%+4.46%
Avg Loss (Down Days) % -3.81%-3.72%
Profit Factor 0.901.12
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 0.9001.123
Expectancy % -0.17%+0.24%
Kelly Criterion % 0.00%1.42%
📅 Weekly Performance
Best Week % +9.28%+56.71%
Worst Week % -14.68%-31.64%
Weekly Win Rate % 46.7%44.2%
📆 Monthly Performance
Best Month % +21.31%+15.81%
Worst Month % -20.58%-27.95%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.0828.60
Price vs 50-Day MA % -8.44%-33.73%
Price vs 200-Day MA % N/A+14.19%

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 DASH (DASH): -0.250 (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
DASH: Kraken