OMG OMG / ZIG Crypto vs LINK LINK / 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 / ZIGLINK / USD

📈 Performance Metrics

Start Price 1.7422.64

End Price 1.3912.08

Price Change % -19.86%-46.65%

Period High 1.8226.77

Period Low 1.1910.91

Price Range % 52.7%145.3%

🏆 All-Time Records

All-Time High 1.8226.77

Days Since ATH 68 days104 days

Distance From ATH % -23.5%-54.9%

All-Time Low 1.1910.91

Distance From ATL % +16.8%+10.7%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%3.62%

Biggest Jump (1 Day) % +0.16+3.02

Biggest Drop (1 Day) % -0.25-5.42

Days Above Avg % 46.7%41.3%

Extreme Moves days 8 (8.8%)18 (5.2%)

Stability Score % 0.0%71.9%

Trend Strength % 44.0%51.6%

Recent Momentum (10-day) % -1.56%-9.80%

📊 Statistical Measures

Average Price 1.5317.25

Median Price 1.5215.66

Price Std Deviation 0.194.21

🚀 Returns & Growth

CAGR % -58.86%-48.75%

Annualized Return % -58.86%-48.75%

Total Return % -19.86%-46.65%

⚠️ Risk & Volatility

Daily Volatility % 4.71%4.85%

Annualized Volatility % 90.05%92.60%

Max Drawdown % -34.51%-59.20%

Sharpe Ratio -0.027-0.013

Sortino Ratio -0.023-0.013

Calmar Ratio -1.705-0.824

Ulcer Index 18.7438.59

📅 Daily Performance

Win Rate % 55.6%48.4%

Positive Days 50166

Negative Days 40177

Best Day % +11.77%+18.30%

Worst Day % -15.19%-24.01%

Avg Gain (Up Days) % +2.81%+3.60%

Avg Loss (Down Days) % -3.81%-3.50%

Profit Factor 0.920.96

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.9230.964

Expectancy % -0.13%-0.06%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +9.28%+29.08%

Worst Week % -14.68%-16.86%

Weekly Win Rate % 46.7%44.2%

📆 Monthly Performance

Best Month % +21.31%+44.37%

Worst Month % -20.58%-35.52%

Monthly Win Rate % 25.0%38.5%

🔧 Technical Indicators

RSI (14-period) 68.2628.56

Price vs 50-Day MA % -5.03%-10.36%

Price vs 200-Day MA % N/A-30.05%

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 LINK (LINK):	0.453 (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
LINK: Kraken