OMG OMG / FORTH Crypto vs DEFI DEFI / 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 / FORTHDEFI / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.050.00
Price Change % -15.47%-96.66%
Period High 0.110.06
Period Low 0.050.00
Price Range % 123.8%8,251.0%
🏆 All-Time Records
All-Time High 0.110.06
Days Since ATH 245 days264 days
Distance From ATH % -52.2%-98.7%
All-Time Low 0.050.00
Distance From ATL % +6.9%+9.6%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%8.72%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 52.0%22.4%
Extreme Moves days 15 (4.4%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%57.1%
Recent Momentum (10-day) % +1.79%-51.98%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.00
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -16.37%-98.53%
Annualized Return % -16.37%-98.53%
Total Return % -15.47%-96.66%
⚠️ Risk & Volatility
Daily Volatility % 5.23%11.09%
Annualized Volatility % 99.88%211.83%
Max Drawdown % -55.31%-98.80%
Sharpe Ratio 0.018-0.049
Sortino Ratio 0.018-0.057
Calmar Ratio -0.296-0.997
Ulcer Index 33.3686.47
📅 Daily Performance
Win Rate % 48.7%42.7%
Positive Days 167125
Negative Days 176168
Best Day % +24.14%+72.52%
Worst Day % -31.02%-59.88%
Avg Gain (Up Days) % +3.53%+7.21%
Avg Loss (Down Days) % -3.17%-6.31%
Profit Factor 1.060.85
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0570.850
Expectancy % +0.09%-0.54%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +30.07%+50.31%
Worst Week % -25.02%-53.65%
Weekly Win Rate % 50.0%31.1%
📆 Monthly Performance
Best Month % +23.98%+56.80%
Worst Month % -19.94%-73.05%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 53.9523.18
Price vs 50-Day MA % -1.83%-64.78%
Price vs 200-Day MA % -21.89%-75.91%

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 DEFI (DEFI): -0.101 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures