OMG OMG / FORTH Crypto vs PFVS PFVS / 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 / FORTHPFVS / USD
📈 Performance Metrics
Start Price 0.060.07
End Price 0.050.00
Price Change % -18.19%-96.26%
Period High 0.110.07
Period Low 0.050.00
Price Range % 123.8%2,572.1%
🏆 All-Time Records
All-Time High 0.110.07
Days Since ATH 244 days139 days
Distance From ATH % -51.6%-96.3%
All-Time Low 0.050.00
Distance From ATL % +8.4%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.84%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 52.0%32.9%
Extreme Moves days 15 (4.4%)7 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%62.6%
Recent Momentum (10-day) % +5.30%-24.37%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -19.24%-99.98%
Annualized Return % -19.24%-99.98%
Total Return % -18.19%-96.26%
⚠️ Risk & Volatility
Daily Volatility % 5.23%8.10%
Annualized Volatility % 99.98%154.84%
Max Drawdown % -55.31%-96.26%
Sharpe Ratio 0.016-0.243
Sortino Ratio 0.016-0.220
Calmar Ratio -0.348-1.039
Ulcer Index 33.2484.34
📅 Daily Performance
Win Rate % 48.4%37.0%
Positive Days 16651
Negative Days 17787
Best Day % +24.14%+31.83%
Worst Day % -31.02%-41.78%
Avg Gain (Up Days) % +3.55%+4.30%
Avg Loss (Down Days) % -3.17%-5.67%
Profit Factor 1.050.44
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0510.445
Expectancy % +0.08%-1.99%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+13.84%
Worst Week % -25.02%-52.64%
Weekly Win Rate % 50.0%19.0%
📆 Monthly Performance
Best Month % +23.98%+-4.82%
Worst Month % -19.94%-62.77%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 55.7328.30
Price vs 50-Day MA % -0.66%-53.06%
Price vs 200-Day MA % -21.02%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 PFVS (PFVS): 0.694 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures