OMG OMG / FORTH Crypto vs ALEO ALEO / 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 / FORTHALEO / USD

📈 Performance Metrics

Start Price 0.061.04

End Price 0.050.13

Price Change % -18.19%-87.36%

Period High 0.111.04

Period Low 0.050.10

Price Range % 123.8%909.7%

🏆 All-Time Records

All-Time High 0.111.04

Days Since ATH 244 days341 days

Distance From ATH % -51.6%-87.4%

All-Time Low 0.050.10

Distance From ATL % +8.4%+27.2%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.77%

Biggest Jump (1 Day) % +0.02+0.13

Biggest Drop (1 Day) % -0.03-0.10

Days Above Avg % 52.0%26.2%

Extreme Moves days 15 (4.4%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%57.3%

Recent Momentum (10-day) % +5.30%+4.71%

📊 Statistical Measures

Average Price 0.070.29

Median Price 0.070.24

Price Std Deviation 0.010.16

🚀 Returns & Growth

CAGR % -19.24%-89.00%

Annualized Return % -19.24%-89.00%

Total Return % -18.19%-87.36%

⚠️ Risk & Volatility

Daily Volatility % 5.23%6.84%

Annualized Volatility % 99.98%130.69%

Max Drawdown % -55.31%-90.10%

Sharpe Ratio 0.016-0.055

Sortino Ratio 0.016-0.066

Calmar Ratio -0.348-0.988

Ulcer Index 33.2474.23

📅 Daily Performance

Win Rate % 48.4%41.0%

Positive Days 166136

Negative Days 177196

Best Day % +24.14%+34.55%

Worst Day % -31.02%-22.28%

Avg Gain (Up Days) % +3.55%+5.30%

Avg Loss (Down Days) % -3.17%-4.34%

Profit Factor 1.050.85

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0510.847

Expectancy % +0.08%-0.39%

Kelly Criterion % 0.74%0.00%

📅 Weekly Performance

Best Week % +30.07%+60.47%

Worst Week % -25.02%-37.68%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +23.98%+36.09%

Worst Month % -19.94%-55.23%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 55.7354.74

Price vs 50-Day MA % -0.66%-20.02%

Price vs 200-Day MA % -21.02%-39.77%

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 ALEO (ALEO):	-0.039 (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
ALEO: Coinbase