OMG OMG / FORTH Crypto vs SOL SOL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / FORTHSOL / USD
📈 Performance Metrics
Start Price 0.06188.27
End Price 0.05119.94
Price Change % -18.19%-36.29%
Period High 0.11261.51
Period Low 0.05105.38
Price Range % 123.8%148.2%
🏆 All-Time Records
All-Time High 0.11261.51
Days Since ATH 244 days320 days
Distance From ATH % -51.6%-54.1%
All-Time Low 0.05105.38
Distance From ATL % +8.4%+13.8%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.32%
Biggest Jump (1 Day) % +0.02+41.92
Biggest Drop (1 Day) % -0.03-41.89
Days Above Avg % 52.0%45.1%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%97.3%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % +5.30%-7.15%
📊 Statistical Measures
Average Price 0.07169.52
Median Price 0.07164.16
Price Std Deviation 0.0135.60
🚀 Returns & Growth
CAGR % -19.24%-38.11%
Annualized Return % -19.24%-38.11%
Total Return % -18.19%-36.29%
⚠️ Risk & Volatility
Daily Volatility % 5.23%4.59%
Annualized Volatility % 99.98%87.76%
Max Drawdown % -55.31%-59.70%
Sharpe Ratio 0.016-0.006
Sortino Ratio 0.016-0.006
Calmar Ratio -0.348-0.638
Ulcer Index 33.2437.23
📅 Daily Performance
Win Rate % 48.4%49.0%
Positive Days 166168
Negative Days 177175
Best Day % +24.14%+24.41%
Worst Day % -31.02%-20.54%
Avg Gain (Up Days) % +3.55%+3.35%
Avg Loss (Down Days) % -3.17%-3.27%
Profit Factor 1.050.98
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0510.984
Expectancy % +0.08%-0.03%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +30.07%+38.03%
Worst Week % -25.02%-18.04%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +23.98%+23.41%
Worst Month % -19.94%-30.46%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 55.7330.85
Price vs 50-Day MA % -0.66%-11.69%
Price vs 200-Day MA % -21.02%-29.85%

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 SOL (SOL): -0.165 (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
SOL: Kraken
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