OMG OMG / FORTH Crypto vs POND POND / 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 / FORTHPOND / USD
📈 Performance Metrics
Start Price 0.060.03
End Price 0.050.00
Price Change % -15.47%-87.61%
Period High 0.110.03
Period Low 0.050.00
Price Range % 123.8%752.1%
🏆 All-Time Records
All-Time High 0.110.03
Days Since ATH 245 days343 days
Distance From ATH % -52.2%-87.6%
All-Time Low 0.050.00
Distance From ATL % +6.9%+5.6%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.64%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 52.0%32.6%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.1%
Recent Momentum (10-day) % +1.79%-8.13%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -16.37%-89.16%
Annualized Return % -16.37%-89.16%
Total Return % -15.47%-87.61%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.04%
Annualized Volatility % 99.88%115.47%
Max Drawdown % -55.31%-88.26%
Sharpe Ratio 0.018-0.071
Sortino Ratio 0.018-0.076
Calmar Ratio -0.296-1.010
Ulcer Index 33.3670.47
📅 Daily Performance
Win Rate % 48.7%44.4%
Positive Days 167151
Negative Days 176189
Best Day % +24.14%+51.02%
Worst Day % -31.02%-29.89%
Avg Gain (Up Days) % +3.53%+4.01%
Avg Loss (Down Days) % -3.17%-3.99%
Profit Factor 1.060.80
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0570.805
Expectancy % +0.09%-0.43%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +30.07%+38.54%
Worst Week % -25.02%-26.09%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +23.98%+10.50%
Worst Month % -19.94%-32.28%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 53.9533.30
Price vs 50-Day MA % -1.83%-13.63%
Price vs 200-Day MA % -21.89%-46.62%

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 POND (POND): 0.198 (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
POND: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures