OMG OMG / FORTH Crypto vs DCR DCR / 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 / FORTHDCR / USD
📈 Performance Metrics
Start Price 0.0616.88
End Price 0.0515.40
Price Change % -18.19%-8.77%
Period High 0.1143.87
Period Low 0.0510.40
Price Range % 123.8%321.8%
🏆 All-Time Records
All-Time High 0.1143.87
Days Since ATH 244 days51 days
Distance From ATH % -51.6%-64.9%
All-Time Low 0.0510.40
Distance From ATL % +8.4%+48.1%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.41%
Biggest Jump (1 Day) % +0.02+10.29
Biggest Drop (1 Day) % -0.03-7.31
Days Above Avg % 52.0%40.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%61.1%
Trend Strength % 51.6%50.4%
Recent Momentum (10-day) % +5.30%-23.99%
📊 Statistical Measures
Average Price 0.0716.15
Median Price 0.0715.31
Price Std Deviation 0.014.84
🚀 Returns & Growth
CAGR % -19.24%-9.30%
Annualized Return % -19.24%-9.30%
Total Return % -18.19%-8.77%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.29%
Annualized Volatility % 99.98%120.13%
Max Drawdown % -55.31%-66.29%
Sharpe Ratio 0.0160.025
Sortino Ratio 0.0160.031
Calmar Ratio -0.348-0.140
Ulcer Index 33.2425.56
📅 Daily Performance
Win Rate % 48.4%49.0%
Positive Days 166166
Negative Days 177173
Best Day % +24.14%+49.86%
Worst Day % -31.02%-19.90%
Avg Gain (Up Days) % +3.55%+4.02%
Avg Loss (Down Days) % -3.17%-3.55%
Profit Factor 1.051.09
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0511.087
Expectancy % +0.08%+0.16%
Kelly Criterion % 0.74%1.10%
📅 Weekly Performance
Best Week % +30.07%+30.76%
Worst Week % -25.02%-18.84%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +23.98%+26.53%
Worst Month % -19.94%-19.08%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 55.7322.30
Price vs 50-Day MA % -0.66%-33.88%
Price vs 200-Day MA % -21.02%-16.40%

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 DCR (DCR): -0.586 (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
DCR: Binance
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