OMG OMG / ZIG Crypto vs MORPHO MORPHO / 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 / ZIGMORPHO / USD
📈 Performance Metrics
Start Price 1.743.05
End Price 1.341.16
Price Change % -22.64%-61.93%
Period High 1.823.92
Period Low 1.190.85
Price Range % 52.7%359.1%
🏆 All-Time Records
All-Time High 1.823.92
Days Since ATH 67 days320 days
Distance From ATH % -26.2%-70.4%
All-Time Low 1.190.85
Distance From ATL % +12.7%+35.9%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.69%
Biggest Jump (1 Day) % +0.16+0.63
Biggest Drop (1 Day) % -0.25-0.49
Days Above Avg % 47.3%43.9%
Extreme Moves days 8 (8.9%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%53.6%
Recent Momentum (10-day) % -2.98%-0.95%
📊 Statistical Measures
Average Price 1.541.81
Median Price 1.531.71
Price Std Deviation 0.190.61
🚀 Returns & Growth
CAGR % -64.69%-64.22%
Annualized Return % -64.69%-64.22%
Total Return % -22.64%-61.93%
⚠️ Risk & Volatility
Daily Volatility % 4.72%6.38%
Annualized Volatility % 90.23%121.92%
Max Drawdown % -34.51%-78.22%
Sharpe Ratio -0.036-0.012
Sortino Ratio -0.030-0.014
Calmar Ratio -1.874-0.821
Ulcer Index 18.7255.91
📅 Daily Performance
Win Rate % 55.1%46.4%
Positive Days 49159
Negative Days 40184
Best Day % +11.77%+24.69%
Worst Day % -15.19%-21.06%
Avg Gain (Up Days) % +2.80%+4.86%
Avg Loss (Down Days) % -3.81%-4.35%
Profit Factor 0.900.97
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 310
💹 Trading Metrics
Omega Ratio 0.9000.966
Expectancy % -0.17%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.28%+41.34%
Worst Week % -14.68%-30.83%
Weekly Win Rate % 46.7%50.0%
📆 Monthly Performance
Best Month % +21.31%+36.05%
Worst Month % -20.58%-39.90%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 55.0843.40
Price vs 50-Day MA % -8.44%-22.05%
Price vs 200-Day MA % N/A-31.82%

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 MORPHO (MORPHO): 0.468 (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
MORPHO: Kraken
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