OMG OMG / FORTH Crypto vs CPOOL CPOOL / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / FORTHCPOOL / USD
📈 Performance Metrics
Start Price 0.060.49
End Price 0.050.03
Price Change % -18.19%-93.39%
Period High 0.110.50
Period Low 0.050.03
Price Range % 123.8%1,604.6%
🏆 All-Time Records
All-Time High 0.110.50
Days Since ATH 244 days341 days
Distance From ATH % -51.6%-93.5%
All-Time Low 0.050.03
Distance From ATL % +8.4%+10.6%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.06%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 52.0%32.8%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%58.3%
Recent Momentum (10-day) % +5.30%-14.74%
📊 Statistical Measures
Average Price 0.070.16
Median Price 0.070.14
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -19.24%-94.44%
Annualized Return % -19.24%-94.44%
Total Return % -18.19%-93.39%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.64%
Annualized Volatility % 99.98%146.04%
Max Drawdown % -55.31%-94.13%
Sharpe Ratio 0.016-0.063
Sortino Ratio 0.016-0.067
Calmar Ratio -0.348-1.003
Ulcer Index 33.2470.35
📅 Daily Performance
Win Rate % 48.4%41.7%
Positive Days 166143
Negative Days 177200
Best Day % +24.14%+25.57%
Worst Day % -31.02%-47.67%
Avg Gain (Up Days) % +3.55%+6.33%
Avg Loss (Down Days) % -3.17%-5.36%
Profit Factor 1.050.85
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0510.845
Expectancy % +0.08%-0.48%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+39.27%
Worst Week % -25.02%-41.00%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +23.98%+19.42%
Worst Month % -19.94%-40.70%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 55.7335.20
Price vs 50-Day MA % -0.66%-24.86%
Price vs 200-Day MA % -21.02%-72.24%

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 CPOOL (CPOOL): 0.129 (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
CPOOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures