OMG OMG / ZIG Crypto vs VIRTUAL VIRTUAL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / ZIGVIRTUAL / USD
📈 Performance Metrics
Start Price 1.741.38
End Price 1.390.67
Price Change % -19.86%-51.21%
Period High 1.822.45
Period Low 1.190.44
Price Range % 52.7%459.5%
🏆 All-Time Records
All-Time High 1.822.45
Days Since ATH 68 days191 days
Distance From ATH % -23.5%-72.5%
All-Time Low 1.190.44
Distance From ATL % +16.8%+53.8%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%5.81%
Biggest Jump (1 Day) % +0.16+0.71
Biggest Drop (1 Day) % -0.25-0.32
Days Above Avg % 46.7%46.6%
Extreme Moves days 8 (8.8%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%54.9%
Recent Momentum (10-day) % -1.56%-14.14%
📊 Statistical Measures
Average Price 1.531.23
Median Price 1.521.19
Price Std Deviation 0.190.45
🚀 Returns & Growth
CAGR % -58.86%-58.85%
Annualized Return % -58.86%-58.85%
Total Return % -19.86%-51.21%
⚠️ Risk & Volatility
Daily Volatility % 4.71%8.70%
Annualized Volatility % 90.05%166.16%
Max Drawdown % -34.51%-73.75%
Sharpe Ratio -0.0270.011
Sortino Ratio -0.0230.015
Calmar Ratio -1.705-0.798
Ulcer Index 18.7445.86
📅 Daily Performance
Win Rate % 55.6%45.1%
Positive Days 50133
Negative Days 40162
Best Day % +11.77%+63.06%
Worst Day % -15.19%-21.69%
Avg Gain (Up Days) % +2.81%+6.67%
Avg Loss (Down Days) % -3.81%-5.30%
Profit Factor 0.921.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 0.9231.034
Expectancy % -0.13%+0.10%
Kelly Criterion % 0.00%0.28%
📅 Weekly Performance
Best Week % +9.28%+87.22%
Worst Week % -14.68%-35.35%
Weekly Win Rate % 46.7%38.6%
📆 Monthly Performance
Best Month % +21.31%+156.24%
Worst Month % -20.58%-50.51%
Monthly Win Rate % 25.0%27.3%
🔧 Technical Indicators
RSI (14-period) 68.2631.89
Price vs 50-Day MA % -5.03%-28.43%
Price vs 200-Day MA % N/A-50.00%

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 VIRTUAL (VIRTUAL): 0.320 (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
VIRTUAL: Kraken
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