OMG OMG / FORTH Crypto vs FLY FLY / FORTH 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 / FORTHFLY / FORTH

📈 Performance Metrics

Start Price 0.070.16

End Price 0.050.01

Price Change % -25.68%-92.16%

Period High 0.110.16

Period Low 0.050.01

Price Range % 123.8%1,740.9%

🏆 All-Time Records

All-Time High 0.110.16

Days Since ATH 243 days180 days

Distance From ATH % -52.8%-92.2%

All-Time Low 0.050.01

Distance From ATL % +5.5%+44.3%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%6.77%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 52.0%37.6%

Extreme Moves days 15 (4.4%)7 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%53.9%

Recent Momentum (10-day) % +5.59%+29.13%

📊 Statistical Measures

Average Price 0.070.03

Median Price 0.070.03

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -27.08%-99.43%

Annualized Return % -27.08%-99.43%

Total Return % -25.68%-92.16%

⚠️ Risk & Volatility

Daily Volatility % 5.24%11.90%

Annualized Volatility % 100.18%227.44%

Max Drawdown % -55.31%-94.57%

Sharpe Ratio 0.011-0.063

Sortino Ratio 0.011-0.074

Calmar Ratio -0.490-1.051

Ulcer Index 33.1682.98

📅 Daily Performance

Win Rate % 48.4%45.8%

Positive Days 16682

Negative Days 17797

Best Day % +24.14%+97.28%

Worst Day % -31.02%-45.04%

Avg Gain (Up Days) % +3.53%+6.14%

Avg Loss (Down Days) % -3.21%-6.60%

Profit Factor 1.030.79

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0330.787

Expectancy % +0.06%-0.76%

Kelly Criterion % 0.49%0.00%

📅 Weekly Performance

Best Week % +30.07%+52.50%

Worst Week % -25.02%-47.15%

Weekly Win Rate % 50.0%28.6%

📆 Monthly Performance

Best Month % +23.98%+28.08%

Worst Month % -19.94%-73.94%

Monthly Win Rate % 38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 47.9460.32

Price vs 50-Day MA % -3.29%-0.62%

Price vs 200-Day MA % -23.22%N/A

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 FLY (FLY):	0.819 (Strong positive)

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
FLY: Kraken