OMG OMG / FORTH Crypto vs GAL GAL / 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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🤖 AI Analysis

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Asset OMG / FORTHGAL / USD
📈 Performance Metrics
Start Price 0.061.91
End Price 0.050.35
Price Change % -18.19%-81.53%
Period High 0.112.52
Period Low 0.050.25
Price Range % 123.8%896.0%
🏆 All-Time Records
All-Time High 0.112.52
Days Since ATH 244 days303 days
Distance From ATH % -51.6%-86.0%
All-Time Low 0.050.25
Distance From ATL % +8.4%+39.4%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.89%
Biggest Jump (1 Day) % +0.02+0.76
Biggest Drop (1 Day) % -0.03-0.45
Days Above Avg % 52.0%32.2%
Extreme Moves days 15 (4.4%)10 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%48.4%
Recent Momentum (10-day) % +5.30%-5.84%
📊 Statistical Measures
Average Price 0.070.97
Median Price 0.070.86
Price Std Deviation 0.010.42
🚀 Returns & Growth
CAGR % -19.24%-86.67%
Annualized Return % -19.24%-86.67%
Total Return % -18.19%-81.53%
⚠️ Risk & Volatility
Daily Volatility % 5.23%7.76%
Annualized Volatility % 99.98%148.33%
Max Drawdown % -55.31%-89.96%
Sharpe Ratio 0.016-0.034
Sortino Ratio 0.016-0.037
Calmar Ratio -0.348-0.963
Ulcer Index 33.2463.46
📅 Daily Performance
Win Rate % 48.4%48.4%
Positive Days 166139
Negative Days 177148
Best Day % +24.14%+60.01%
Worst Day % -31.02%-43.91%
Avg Gain (Up Days) % +3.55%+4.68%
Avg Loss (Down Days) % -3.17%-4.94%
Profit Factor 1.050.89
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0510.891
Expectancy % +0.08%-0.28%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+31.97%
Worst Week % -25.02%-41.87%
Weekly Win Rate % 50.0%46.8%
📆 Monthly Performance
Best Month % +23.98%+2.13%
Worst Month % -19.94%-20.89%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 55.73100.00
Price vs 50-Day MA % -0.66%-35.58%
Price vs 200-Day MA % -21.02%-52.43%

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 GAL (GAL): 0.096 (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
GAL: Kraken
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