OMG OMG / KERNEL Crypto vs FORM FORM / KERNEL Crypto

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

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Asset OMG / KERNELFORM / KERNEL
📈 Performance Metrics
Start Price 0.566.07
End Price 1.124.72
Price Change % +98.43%-22.25%
Period High 1.8527.97
Period Low 0.563.63
Price Range % 227.5%670.7%
🏆 All-Time Records
All-Time High 1.8527.97
Days Since ATH 164 days151 days
Distance From ATH % -39.4%-83.1%
All-Time Low 0.563.63
Distance From ATL % +98.4%+30.0%
New ATHs Hit 19 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%6.18%
Biggest Jump (1 Day) % +0.23+3.00
Biggest Drop (1 Day) % -0.27-4.60
Days Above Avg % 44.9%53.8%
Extreme Moves days 11 (4.7%)12 (5.2%)
Stability Score % 0.0%34.9%
Trend Strength % 47.2%48.9%
Recent Momentum (10-day) % +9.36%+29.16%
📊 Statistical Measures
Average Price 1.1213.85
Median Price 1.0715.39
Price Std Deviation 0.297.41
🚀 Returns & Growth
CAGR % +192.55%-32.58%
Annualized Return % +192.55%-32.58%
Total Return % +98.43%-22.25%
⚠️ Risk & Volatility
Daily Volatility % 7.20%9.01%
Annualized Volatility % 137.63%172.17%
Max Drawdown % -64.11%-87.03%
Sharpe Ratio 0.0750.032
Sortino Ratio 0.0930.035
Calmar Ratio 3.004-0.374
Ulcer Index 38.4651.79
📅 Daily Performance
Win Rate % 47.4%51.1%
Positive Days 110119
Negative Days 122114
Best Day % +41.45%+39.71%
Worst Day % -22.17%-35.09%
Avg Gain (Up Days) % +5.97%+6.54%
Avg Loss (Down Days) % -4.35%-6.23%
Profit Factor 1.241.10
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2381.096
Expectancy % +0.55%+0.29%
Kelly Criterion % 2.10%0.72%
📅 Weekly Performance
Best Week % +64.58%+68.12%
Worst Week % -29.61%-44.97%
Weekly Win Rate % 48.6%54.3%
📆 Monthly Performance
Best Month % +104.33%+96.86%
Worst Month % -43.20%-68.53%
Monthly Win Rate % 55.6%66.7%
🔧 Technical Indicators
RSI (14-period) 47.8063.86
Price vs 50-Day MA % +1.65%+6.31%
Price vs 200-Day MA % -0.36%-66.31%

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 FORM (FORM): 0.562 (Moderate positive)

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
FORM: Binance
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