OMG OMG / FORTH Crypto vs KAR KAR / 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 / FORTHKAR / USD
📈 Performance Metrics
Start Price 0.060.10
End Price 0.050.02
Price Change % -18.19%-83.51%
Period High 0.110.10
Period Low 0.050.02
Price Range % 123.8%522.7%
🏆 All-Time Records
All-Time High 0.110.10
Days Since ATH 244 days304 days
Distance From ATH % -51.6%-83.8%
All-Time Low 0.050.02
Distance From ATL % +8.4%+0.6%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.12%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 52.0%34.9%
Extreme Moves days 15 (4.4%)16 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.3%
Recent Momentum (10-day) % +5.30%-9.46%
📊 Statistical Measures
Average Price 0.070.04
Median Price 0.070.03
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -19.24%-88.35%
Annualized Return % -19.24%-88.35%
Total Return % -18.19%-83.51%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.75%
Annualized Volatility % 99.98%109.93%
Max Drawdown % -55.31%-83.94%
Sharpe Ratio 0.016-0.074
Sortino Ratio 0.016-0.076
Calmar Ratio -0.348-1.053
Ulcer Index 33.2463.22
📅 Daily Performance
Win Rate % 48.4%42.4%
Positive Days 166118
Negative Days 177160
Best Day % +24.14%+26.19%
Worst Day % -31.02%-25.00%
Avg Gain (Up Days) % +3.55%+4.54%
Avg Loss (Down Days) % -3.17%-4.16%
Profit Factor 1.050.81
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0510.805
Expectancy % +0.08%-0.47%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+28.24%
Worst Week % -25.02%-24.29%
Weekly Win Rate % 50.0%36.2%
📆 Monthly Performance
Best Month % +23.98%+15.40%
Worst Month % -19.94%-36.30%
Monthly Win Rate % 46.2%8.3%
🔧 Technical Indicators
RSI (14-period) 55.73100.00
Price vs 50-Day MA % -0.66%-25.64%
Price vs 200-Day MA % -21.02%-44.10%

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 KAR (KAR): 0.066 (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
KAR: Kraken
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