OMG OMG / ZIG Crypto vs PYR PYR / 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 / ZIGPYR / USD
📈 Performance Metrics
Start Price 1.743.26
End Price 1.420.46
Price Change % -18.41%-85.76%
Period High 1.823.46
Period Low 1.190.46
Price Range % 52.7%661.1%
🏆 All-Time Records
All-Time High 1.823.46
Days Since ATH 69 days331 days
Distance From ATH % -22.1%-86.6%
All-Time Low 1.190.46
Distance From ATL % +18.9%+2.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.03%
Biggest Jump (1 Day) % +0.16+0.54
Biggest Drop (1 Day) % -0.25-0.39
Days Above Avg % 46.2%28.1%
Extreme Moves days 8 (8.7%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 43.5%56.0%
Recent Momentum (10-day) % -0.12%-12.19%
📊 Statistical Measures
Average Price 1.531.29
Median Price 1.511.08
Price Std Deviation 0.180.67
🚀 Returns & Growth
CAGR % -55.39%-87.59%
Annualized Return % -55.39%-87.59%
Total Return % -18.41%-85.76%
⚠️ Risk & Volatility
Daily Volatility % 4.69%7.39%
Annualized Volatility % 89.64%141.22%
Max Drawdown % -34.51%-86.86%
Sharpe Ratio -0.023-0.045
Sortino Ratio -0.019-0.059
Calmar Ratio -1.605-1.008
Ulcer Index 18.7665.63
📅 Daily Performance
Win Rate % 56.0%43.8%
Positive Days 51149
Negative Days 40191
Best Day % +11.77%+93.47%
Worst Day % -15.19%-37.37%
Avg Gain (Up Days) % +2.79%+4.29%
Avg Loss (Down Days) % -3.81%-3.95%
Profit Factor 0.940.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 0.9350.848
Expectancy % -0.11%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +11.15%+60.56%
Worst Week % -14.68%-28.94%
Weekly Win Rate % 46.7%38.5%
📆 Monthly Performance
Best Month % +21.31%+8.62%
Worst Month % -20.58%-30.23%
Monthly Win Rate % 25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 73.6636.91
Price vs 50-Day MA % -3.10%-21.25%
Price vs 200-Day MA % N/A-49.02%

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 PYR (PYR): 0.564 (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
PYR: Coinbase
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