OMG OMG / ZIG Crypto vs OM OM / 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 / ZIGOM / USD

📈 Performance Metrics

Start Price 1.747.59

End Price 1.390.07

Price Change % -19.86%-99.02%

Period High 1.828.29

Period Low 1.190.07

Price Range % 52.7%12,478.9%

🏆 All-Time Records

All-Time High 1.828.29

Days Since ATH 68 days284 days

Distance From ATH % -23.5%-99.1%

All-Time Low 1.190.07

Distance From ATL % +16.8%+12.6%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%4.76%

Biggest Jump (1 Day) % +0.16+0.60

Biggest Drop (1 Day) % -0.25-5.24

Days Above Avg % 46.7%18.3%

Extreme Moves days 8 (8.8%)7 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 44.0%58.3%

Recent Momentum (10-day) % -1.56%-2.71%

📊 Statistical Measures

Average Price 1.531.44

Median Price 1.520.25

Price Std Deviation 0.192.53

🚀 Returns & Growth

CAGR % -58.86%-99.72%

Annualized Return % -58.86%-99.72%

Total Return % -19.86%-99.02%

⚠️ Risk & Volatility

Daily Volatility % 4.71%8.44%

Annualized Volatility % 90.05%161.22%

Max Drawdown % -34.51%-99.21%

Sharpe Ratio -0.027-0.121

Sortino Ratio -0.023-0.111

Calmar Ratio -1.705-1.005

Ulcer Index 18.7488.12

📅 Daily Performance

Win Rate % 55.6%41.5%

Positive Days 50119

Negative Days 40168

Best Day % +11.77%+52.04%

Worst Day % -15.19%-83.79%

Avg Gain (Up Days) % +2.81%+4.22%

Avg Loss (Down Days) % -3.81%-4.74%

Profit Factor 0.920.63

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.9230.630

Expectancy % -0.13%-1.02%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +9.28%+48.69%

Worst Week % -14.68%-83.68%

Weekly Win Rate % 46.7%41.9%

📆 Monthly Performance

Best Month % +21.31%+19.98%

Worst Month % -20.58%-92.20%

Monthly Win Rate % 25.0%18.2%

🔧 Technical Indicators

RSI (14-period) 68.2654.32

Price vs 50-Day MA % -5.03%-5.14%

Price vs 200-Day MA % N/A-62.94%

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 OM (OM):	0.552 (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
OM: Kraken