OMG OMG / FORTH Crypto vs BCH BCH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / FORTHBCH / USD

📈 Performance Metrics

Start Price 0.06437.15

End Price 0.05590.02

Price Change % -18.19%+34.97%

Period High 0.11624.51

Period Low 0.05269.05

Price Range % 123.8%132.1%

🏆 All-Time Records

All-Time High 0.11624.51

Days Since ATH 244 days77 days

Distance From ATH % -51.6%-5.5%

All-Time Low 0.05269.05

Distance From ATL % +8.4%+119.3%

New ATHs Hit 10 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%2.79%

Biggest Jump (1 Day) % +0.02+71.38

Biggest Drop (1 Day) % -0.03-44.85

Days Above Avg % 52.0%51.5%

Extreme Moves days 15 (4.4%)19 (5.5%)

Stability Score % 0.0%99.2%

Trend Strength % 51.6%51.9%

Recent Momentum (10-day) % +5.30%+2.01%

📊 Statistical Measures

Average Price 0.07461.21

Median Price 0.07464.64

Price Std Deviation 0.0198.77

🚀 Returns & Growth

CAGR % -19.24%+37.59%

Annualized Return % -19.24%+37.59%

Total Return % -18.19%+34.97%

⚠️ Risk & Volatility

Daily Volatility % 5.23%3.84%

Annualized Volatility % 99.98%73.45%

Max Drawdown % -55.31%-45.00%

Sharpe Ratio 0.0160.042

Sortino Ratio 0.0160.045

Calmar Ratio -0.3480.835

Ulcer Index 33.2419.43

📅 Daily Performance

Win Rate % 48.4%51.9%

Positive Days 166178

Negative Days 177165

Best Day % +24.14%+22.28%

Worst Day % -31.02%-11.13%

Avg Gain (Up Days) % +3.55%+2.89%

Avg Loss (Down Days) % -3.17%-2.79%

Profit Factor 1.051.12

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0511.119

Expectancy % +0.08%+0.16%

Kelly Criterion % 0.74%1.99%

📅 Weekly Performance

Best Week % +30.07%+24.49%

Worst Week % -25.02%-15.80%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +23.98%+25.39%

Worst Month % -19.94%-21.96%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 55.7353.20

Price vs 50-Day MA % -0.66%+8.03%

Price vs 200-Day MA % -21.02%+11.55%

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 BCH (BCH):	-0.587 (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
BCH: Kraken