OMG OMG / FORTH Crypto vs GMX GMX / 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 / FORTHGMX / USD
📈 Performance Metrics
Start Price 0.0627.85
End Price 0.058.49
Price Change % -18.19%-69.52%
Period High 0.1129.99
Period Low 0.057.74
Price Range % 123.8%287.5%
🏆 All-Time Records
All-Time High 0.1129.99
Days Since ATH 244 days334 days
Distance From ATH % -51.6%-71.7%
All-Time Low 0.057.74
Distance From ATL % +8.4%+9.7%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.66%
Biggest Jump (1 Day) % +0.02+5.18
Biggest Drop (1 Day) % -0.03-4.70
Days Above Avg % 52.0%41.9%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%64.4%
Trend Strength % 51.6%51.3%
Recent Momentum (10-day) % +5.30%-5.36%
📊 Statistical Measures
Average Price 0.0715.19
Median Price 0.0714.77
Price Std Deviation 0.014.58
🚀 Returns & Growth
CAGR % -19.24%-71.75%
Annualized Return % -19.24%-71.75%
Total Return % -18.19%-69.52%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.40%
Annualized Volatility % 99.98%103.24%
Max Drawdown % -55.31%-74.19%
Sharpe Ratio 0.016-0.037
Sortino Ratio 0.016-0.038
Calmar Ratio -0.348-0.967
Ulcer Index 33.2451.66
📅 Daily Performance
Win Rate % 48.4%48.1%
Positive Days 166163
Negative Days 177176
Best Day % +24.14%+35.77%
Worst Day % -31.02%-32.46%
Avg Gain (Up Days) % +3.55%+3.56%
Avg Loss (Down Days) % -3.17%-3.68%
Profit Factor 1.050.89
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0510.895
Expectancy % +0.08%-0.20%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+31.47%
Worst Week % -25.02%-18.13%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +23.98%+22.24%
Worst Month % -19.94%-30.35%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 55.7351.94
Price vs 50-Day MA % -0.66%-2.27%
Price vs 200-Day MA % -21.02%-35.13%

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 GMX (GMX): 0.214 (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
GMX: Kraken
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