OMG OMG / FORTH Crypto vs STETH STETH / 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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🤖 AI Analysis

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Asset OMG / FORTHSTETH / USD

📈 Performance Metrics

Start Price 0.063,333.06

End Price 0.052,902.42

Price Change % -18.19%-12.92%

Period High 0.114,814.28

Period Low 0.051,472.19

Price Range % 123.8%227.0%

🏆 All-Time Records

All-Time High 0.114,814.28

Days Since ATH 244 days105 days

Distance From ATH % -51.6%-39.7%

All-Time Low 0.051,472.19

Distance From ATL % +8.4%+97.1%

New ATHs Hit 10 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%2.70%

Biggest Jump (1 Day) % +0.02+597.53

Biggest Drop (1 Day) % -0.03-677.44

Days Above Avg % 52.0%46.1%

Extreme Moves days 15 (4.4%)18 (5.2%)

Stability Score % 0.0%99.9%

Trend Strength % 51.6%49.7%

Recent Momentum (10-day) % +5.30%-6.12%

📊 Statistical Measures

Average Price 0.073,016.51

Median Price 0.072,959.68

Price Std Deviation 0.01862.04

🚀 Returns & Growth

CAGR % -19.24%-13.65%

Annualized Return % -19.24%-13.65%

Total Return % -18.19%-12.92%

⚠️ Risk & Volatility

Daily Volatility % 5.23%3.98%

Annualized Volatility % 99.98%76.01%

Max Drawdown % -55.31%-60.05%

Sharpe Ratio 0.0160.010

Sortino Ratio 0.0160.010

Calmar Ratio -0.348-0.227

Ulcer Index 33.2431.27

📅 Daily Performance

Win Rate % 48.4%50.3%

Positive Days 166173

Negative Days 177171

Best Day % +24.14%+21.81%

Worst Day % -31.02%-14.97%

Avg Gain (Up Days) % +3.55%+2.76%

Avg Loss (Down Days) % -3.17%-2.72%

Profit Factor 1.051.03

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0511.028

Expectancy % +0.08%+0.04%

Kelly Criterion % 0.74%0.51%

📅 Weekly Performance

Best Week % +30.07%+38.16%

Worst Week % -25.02%-13.46%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +23.98%+53.68%

Worst Month % -19.94%-28.18%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 55.7335.77

Price vs 50-Day MA % -0.66%-5.44%

Price vs 200-Day MA % -21.02%-15.50%

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 STETH (STETH):	-0.528 (Moderate negative)

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
STETH: Bybit