OMG OMG / FORTH Crypto vs BIT BIT / 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 / FORTHBIT / USD
📈 Performance Metrics
Start Price 0.061.19
End Price 0.051.05
Price Change % -18.19%-11.13%
Period High 0.112.79
Period Low 0.050.56
Price Range % 123.8%398.1%
🏆 All-Time Records
All-Time High 0.112.79
Days Since ATH 244 days57 days
Distance From ATH % -51.6%-62.2%
All-Time Low 0.050.56
Distance From ATL % +8.4%+88.3%
New ATHs Hit 10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%5.00%
Biggest Jump (1 Day) % +0.02+0.42
Biggest Drop (1 Day) % -0.03-1.36
Days Above Avg % 52.0%47.7%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +5.30%-5.79%
📊 Statistical Measures
Average Price 0.071.00
Median Price 0.070.97
Price Std Deviation 0.010.36
🚀 Returns & Growth
CAGR % -19.24%-11.80%
Annualized Return % -19.24%-11.80%
Total Return % -18.19%-11.13%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.58%
Annualized Volatility % 99.98%125.67%
Max Drawdown % -55.31%-67.31%
Sharpe Ratio 0.0160.030
Sortino Ratio 0.0160.031
Calmar Ratio -0.348-0.175
Ulcer Index 33.2442.70
📅 Daily Performance
Win Rate % 48.4%46.1%
Positive Days 166155
Negative Days 177181
Best Day % +24.14%+23.88%
Worst Day % -31.02%-48.71%
Avg Gain (Up Days) % +3.55%+5.28%
Avg Loss (Down Days) % -3.17%-4.15%
Profit Factor 1.051.09
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0511.089
Expectancy % +0.08%+0.20%
Kelly Criterion % 0.74%0.91%
📅 Weekly Performance
Best Week % +30.07%+32.47%
Worst Week % -25.02%-22.00%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +23.98%+61.44%
Worst Month % -19.94%-28.22%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 55.7337.52
Price vs 50-Day MA % -0.66%-6.98%
Price vs 200-Day MA % -21.02%-1.91%

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 BIT (BIT): -0.590 (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
BIT: Kraken