OMG OMG / AKE Crypto vs FORTH FORTH / AKE 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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🤖 AI Analysis

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Asset OMG / AKEFORTH / AKE

📈 Performance Metrics

Start Price 411.956,420.25

End Price 220.774,412.84

Price Change % -46.41%-31.27%

Period High 422.617,612.87

Period Low 64.671,051.30

Price Range % 553.5%624.1%

🏆 All-Time Records

All-Time High 422.617,612.87

Days Since ATH 102 days102 days

Distance From ATH % -47.8%-42.0%

All-Time Low 64.671,051.30

Distance From ATL % +241.4%+319.8%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.65%8.70%

Biggest Jump (1 Day) % +69.06+1,526.08

Biggest Drop (1 Day) % -89.96-1,490.88

Days Above Avg % 51.9%51.9%

Extreme Moves days 4 (3.9%)4 (3.9%)

Stability Score % 92.9%99.6%

Trend Strength % 48.5%48.5%

Recent Momentum (10-day) % -5.23%-10.25%

📊 Statistical Measures

Average Price 193.503,493.44

Median Price 200.653,676.10

Price Std Deviation 81.411,500.73

🚀 Returns & Growth

CAGR % -89.03%-73.52%

Annualized Return % -89.03%-73.52%

Total Return % -46.41%-31.27%

⚠️ Risk & Volatility

Daily Volatility % 13.72%13.79%

Annualized Volatility % 262.18%263.46%

Max Drawdown % -84.70%-86.19%

Sharpe Ratio 0.0290.045

Sortino Ratio 0.0300.048

Calmar Ratio -1.051-0.853

Ulcer Index 57.5357.57

📅 Daily Performance

Win Rate % 51.5%51.5%

Positive Days 5353

Negative Days 5050

Best Day % +51.56%+51.26%

Worst Day % -58.18%-56.00%

Avg Gain (Up Days) % +9.37%+9.62%

Avg Loss (Down Days) % -9.10%-8.92%

Profit Factor 1.091.14

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.0911.144

Expectancy % +0.40%+0.62%

Kelly Criterion % 0.47%0.73%

📅 Weekly Performance

Best Week % +77.05%+85.39%

Worst Week % -39.65%-39.84%

Weekly Win Rate % 58.8%70.6%

📆 Monthly Performance

Best Month % +159.19%+142.49%

Worst Month % -64.60%-62.27%

Monthly Win Rate % 40.0%40.0%

🔧 Technical Indicators

RSI (14-period) 47.6948.04

Price vs 50-Day MA % +3.99%+7.05%

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 FORTH (FORTH):	0.973 (Strong 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
FORTH: Kraken