OMG OMG / ZIG Crypto vs S S / 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 / ZIGS / USD

📈 Performance Metrics

Start Price 1.740.51

End Price 1.340.08

Price Change % -22.64%-84.95%

Period High 1.820.62

Period Low 1.190.07

Price Range % 52.7%767.4%

🏆 All-Time Records

All-Time High 1.820.62

Days Since ATH 67 days207 days

Distance From ATH % -26.2%-87.5%

All-Time Low 1.190.07

Distance From ATL % +12.7%+8.4%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.17%3.87%

Biggest Jump (1 Day) % +0.16+0.06

Biggest Drop (1 Day) % -0.25-0.14

Days Above Avg % 47.3%63.4%

Extreme Moves days 8 (8.9%)6 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%55.7%

Recent Momentum (10-day) % -2.98%-16.92%

📊 Statistical Measures

Average Price 1.540.29

Median Price 1.530.31

Price Std Deviation 0.190.13

🚀 Returns & Growth

CAGR % -64.69%-96.16%

Annualized Return % -64.69%-96.16%

Total Return % -22.64%-84.95%

⚠️ Risk & Volatility

Daily Volatility % 4.72%6.27%

Annualized Volatility % 90.23%119.73%

Max Drawdown % -34.51%-88.47%

Sharpe Ratio -0.036-0.107

Sortino Ratio -0.030-0.101

Calmar Ratio -1.874-1.087

Ulcer Index 18.7257.18

📅 Daily Performance

Win Rate % 55.1%44.3%

Positive Days 4994

Negative Days 40118

Best Day % +11.77%+35.39%

Worst Day % -15.19%-49.54%

Avg Gain (Up Days) % +2.80%+3.70%

Avg Loss (Down Days) % -3.81%-4.15%

Profit Factor 0.900.71

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.9000.711

Expectancy % -0.17%-0.67%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +9.28%+25.92%

Worst Week % -14.68%-21.39%

Weekly Win Rate % 46.7%40.6%

📆 Monthly Performance

Best Month % +21.31%+2.70%

Worst Month % -20.58%-26.38%

Monthly Win Rate % 25.0%37.5%

🔧 Technical Indicators

RSI (14-period) 55.0831.91

Price vs 50-Day MA % -8.44%-27.62%

Price vs 200-Day MA % N/A-71.51%

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 S (S):	0.504 (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
S: Kraken