OMG OMG / FORTH Crypto vs RSS3 RSS3 / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / FORTHRSS3 / USD

📈 Performance Metrics

Start Price 0.060.13

End Price 0.050.01

Price Change % -18.19%-91.39%

Period High 0.110.14

Period Low 0.050.01

Price Range % 123.8%1,262.8%

🏆 All-Time Records

All-Time High 0.110.14

Days Since ATH 244 days335 days

Distance From ATH % -51.6%-92.4%

All-Time Low 0.050.01

Distance From ATL % +8.4%+3.6%

New ATHs Hit 10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.48%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.03-0.02

Days Above Avg % 52.0%36.5%

Extreme Moves days 15 (4.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.9%

Recent Momentum (10-day) % +5.30%-21.48%

📊 Statistical Measures

Average Price 0.070.05

Median Price 0.070.04

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -19.24%-92.59%

Annualized Return % -19.24%-92.59%

Total Return % -18.19%-91.39%

⚠️ Risk & Volatility

Daily Volatility % 5.23%8.52%

Annualized Volatility % 99.98%162.72%

Max Drawdown % -55.31%-92.66%

Sharpe Ratio 0.016-0.049

Sortino Ratio 0.016-0.067

Calmar Ratio -0.348-0.999

Ulcer Index 33.2466.70

📅 Daily Performance

Win Rate % 48.4%44.7%

Positive Days 166153

Negative Days 177189

Best Day % +24.14%+97.50%

Worst Day % -31.02%-32.95%

Avg Gain (Up Days) % +3.55%+4.42%

Avg Loss (Down Days) % -3.17%-4.33%

Profit Factor 1.050.83

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 714

💹 Trading Metrics

Omega Ratio 1.0510.826

Expectancy % +0.08%-0.42%

Kelly Criterion % 0.74%0.00%

📅 Weekly Performance

Best Week % +30.07%+61.91%

Worst Week % -25.02%-22.83%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +23.98%+21.74%

Worst Month % -19.94%-43.37%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 55.7321.80

Price vs 50-Day MA % -0.66%-28.48%

Price vs 200-Day MA % -21.02%-69.66%

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 RSS3 (RSS3):	0.265 (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
RSS3: Bybit