OMG OMG / DATA Crypto vs FORM FORM / DATA 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 / DATAFORM / DATA

📈 Performance Metrics

Start Price 7.3488.16

End Price 13.8858.51

Price Change % +89.11%-33.63%

Period High 17.83260.29

Period Low 6.5745.19

Price Range % 171.7%476.1%

🏆 All-Time Records

All-Time High 17.83260.29

Days Since ATH 51 days122 days

Distance From ATH % -22.2%-77.5%

All-Time Low 6.5745.19

Distance From ATL % +111.3%+29.5%

New ATHs Hit 18 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%4.84%

Biggest Jump (1 Day) % +3.95+31.73

Biggest Drop (1 Day) % -2.86-42.18

Days Above Avg % 46.5%50.0%

Extreme Moves days 16 (4.7%)13 (5.0%)

Stability Score % 55.9%94.8%

Trend Strength % 51.6%53.3%

Recent Momentum (10-day) % +10.46%+30.38%

📊 Statistical Measures

Average Price 11.62144.26

Median Price 11.43144.39

Price Std Deviation 2.0362.33

🚀 Returns & Growth

CAGR % +97.00%-43.88%

Annualized Return % +97.00%-43.88%

Total Return % +89.11%-33.63%

⚠️ Risk & Volatility

Daily Volatility % 5.13%7.54%

Annualized Volatility % 98.02%143.97%

Max Drawdown % -42.43%-82.64%

Sharpe Ratio 0.0610.015

Sortino Ratio 0.0720.018

Calmar Ratio 2.286-0.531

Ulcer Index 22.1442.69

📅 Daily Performance

Win Rate % 51.8%46.7%

Positive Days 177121

Negative Days 165138

Best Day % +36.36%+47.06%

Worst Day % -20.55%-32.15%

Avg Gain (Up Days) % +3.63%+5.53%

Avg Loss (Down Days) % -3.24%-4.63%

Profit Factor 1.201.05

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 813

💹 Trading Metrics

Omega Ratio 1.2001.047

Expectancy % +0.31%+0.12%

Kelly Criterion % 2.66%0.46%

📅 Weekly Performance

Best Week % +36.12%+32.27%

Worst Week % -24.98%-39.95%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +33.63%+66.45%

Worst Month % -24.45%-61.70%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 52.3167.45

Price vs 50-Day MA % +0.65%+5.32%

Price vs 200-Day MA % +11.78%-60.54%

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 FORM (FORM):	-0.320 (Moderate negative)

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
FORM: Binance