OMG OMG / ZIG Crypto vs SOLV SOLV / 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 / ZIGSOLV / USD
📈 Performance Metrics
Start Price 1.740.02
End Price 1.390.01
Price Change % -19.86%-15.26%
Period High 1.820.02
Period Low 1.190.01
Price Range % 52.7%20.3%
🏆 All-Time Records
All-Time High 1.820.02
Days Since ATH 68 days15 days
Distance From ATH % -23.5%-15.3%
All-Time Low 1.190.01
Distance From ATL % +16.8%+2.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%2.36%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.250.00
Days Above Avg % 46.7%37.5%
Extreme Moves days 8 (8.8%)1 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%66.7%
Recent Momentum (10-day) % -1.56%N/A
📊 Statistical Measures
Average Price 1.530.01
Median Price 1.520.01
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % -58.86%-98.22%
Annualized Return % -58.86%-98.22%
Total Return % -19.86%-15.26%
⚠️ Risk & Volatility
Daily Volatility % 4.71%3.96%
Annualized Volatility % 90.05%75.71%
Max Drawdown % -34.51%-16.90%
Sharpe Ratio -0.027-0.256
Sortino Ratio -0.023-0.230
Calmar Ratio -1.705-5.812
Ulcer Index 18.7413.31
📅 Daily Performance
Win Rate % 55.6%28.6%
Positive Days 504
Negative Days 4010
Best Day % +11.77%+7.25%
Worst Day % -15.19%-12.98%
Avg Gain (Up Days) % +2.81%+2.32%
Avg Loss (Down Days) % -3.81%-2.45%
Profit Factor 0.920.38
🔥 Streaks & Patterns
Longest Win Streak days 51
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 0.9230.378
Expectancy % -0.13%-1.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.28%+-0.69%
Worst Week % -14.68%-12.46%
Weekly Win Rate % 46.7%0.0%
📆 Monthly Performance
Best Month % +21.31%+-15.26%
Worst Month % -20.58%-15.26%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 68.2644.58
Price vs 50-Day MA % -5.03%N/A

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 SOLV (SOLV): -0.269 (Weak)

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
SOLV: Kraken
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