OMG OMG / FORTH Crypto vs FORM FORM / 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 / FORTHFORM / USD
📈 Performance Metrics
Start Price 0.061.74
End Price 0.050.32
Price Change % -18.19%-81.59%
Period High 0.114.09
Period Low 0.050.27
Price Range % 123.8%1,408.4%
🏆 All-Time Records
All-Time High 0.114.09
Days Since ATH 244 days117 days
Distance From ATH % -51.6%-92.2%
All-Time Low 0.050.27
Distance From ATL % +8.4%+18.2%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.60%
Biggest Jump (1 Day) % +0.02+0.42
Biggest Drop (1 Day) % -0.03-0.90
Days Above Avg % 52.0%55.6%
Extreme Moves days 15 (4.4%)14 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.8%
Recent Momentum (10-day) % +5.30%+3.92%
📊 Statistical Measures
Average Price 0.072.18
Median Price 0.072.40
Price Std Deviation 0.011.16
🚀 Returns & Growth
CAGR % -19.24%-90.70%
Annualized Return % -19.24%-90.70%
Total Return % -18.19%-81.59%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.88%
Annualized Volatility % 99.98%150.56%
Max Drawdown % -55.31%-93.37%
Sharpe Ratio 0.016-0.037
Sortino Ratio 0.016-0.037
Calmar Ratio -0.348-0.971
Ulcer Index 33.2447.96
📅 Daily Performance
Win Rate % 48.4%46.2%
Positive Days 166120
Negative Days 177140
Best Day % +24.14%+46.30%
Worst Day % -31.02%-62.38%
Avg Gain (Up Days) % +3.55%+4.49%
Avg Loss (Down Days) % -3.17%-4.39%
Profit Factor 1.050.88
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0510.877
Expectancy % +0.08%-0.29%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+28.38%
Worst Week % -25.02%-40.40%
Weekly Win Rate % 50.0%48.7%
📆 Monthly Performance
Best Month % +23.98%+36.74%
Worst Month % -19.94%-67.14%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 55.7359.11
Price vs 50-Day MA % -0.66%-12.92%
Price vs 200-Day MA % -21.02%-85.19%

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 FORM (FORM): 0.553 (Moderate 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
FORM: Binance