OMG OMG / FORTH Crypto vs SIS SIS / 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 / FORTHSIS / USD

📈 Performance Metrics

Start Price 0.060.13

End Price 0.050.05

Price Change % -18.19%-59.53%

Period High 0.110.13

Period Low 0.050.05

Price Range % 123.8%186.3%

🏆 All-Time Records

All-Time High 0.110.13

Days Since ATH 244 days343 days

Distance From ATH % -51.6%-61.6%

All-Time Low 0.050.05

Distance From ATL % +8.4%+10.0%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%3.09%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 52.0%38.0%

Extreme Moves days 15 (4.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%52.0%

Recent Momentum (10-day) % +5.30%-8.72%

📊 Statistical Measures

Average Price 0.070.07

Median Price 0.070.06

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -19.24%-61.71%

Annualized Return % -19.24%-61.71%

Total Return % -18.19%-59.53%

⚠️ Risk & Volatility

Daily Volatility % 5.23%4.82%

Annualized Volatility % 99.98%92.10%

Max Drawdown % -55.31%-65.07%

Sharpe Ratio 0.016-0.027

Sortino Ratio 0.016-0.026

Calmar Ratio -0.348-0.948

Ulcer Index 33.2450.85

📅 Daily Performance

Win Rate % 48.4%47.7%

Positive Days 166163

Negative Days 177179

Best Day % +24.14%+24.91%

Worst Day % -31.02%-47.27%

Avg Gain (Up Days) % +3.55%+3.01%

Avg Loss (Down Days) % -3.17%-3.00%

Profit Factor 1.050.92

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0510.915

Expectancy % +0.08%-0.13%

Kelly Criterion % 0.74%0.00%

📅 Weekly Performance

Best Week % +30.07%+41.90%

Worst Week % -25.02%-14.57%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +23.98%+31.69%

Worst Month % -19.94%-27.61%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 55.7342.04

Price vs 50-Day MA % -0.66%-7.17%

Price vs 200-Day MA % -21.02%-18.98%

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 SIS (SIS):	-0.080 (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
SIS: Bybit