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Highlights

Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$56.21K

Share Price Chart


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OmiseGo

Performance

OMG-USD Performance Chart

OmiseGo (OMG-USD) is down 43.7% since the beginning of the year. OMG-USD is currently trading at $0 per share. Investors who bought $1,000 worth of OMG-USD shares 5 years ago would now be looking at an investment worth $11.


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Benchmark

Compare this symbol against anything

Returns By Period

OmiseGo (OMG-USD) has returned -43.72% so far this year and -75.35% over the past 12 months.


OmiseGo

1D
-1.72%
1M
0.20%
6M
-35.25%
YTD
-43.72%
1Y
-75.35%
3Y*
-56.46%
5Y*
-59.69%
10Y*
ALL TIME*
-23.45%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMG-USD Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2017, OMG-USD's average daily return is +0.16%, while the average monthly return is +10.35%. At this rate, an investment would double in approximately 0.6 years.

Historically, 35% of months were positive and 65% were negative. The best month was Aug 2017 with a return of +869.6%, while the worst month was Mar 2018 at -55.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, OMG-USD closed higher 49% of trading days. The best single day was Aug 10, 2017 with a return of +72.9%, while the worst single day was Mar 12, 2020 at -43.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.36%-19.20%-0.28%5.84%-10.55%-6.24%-10.00%-0.24%-43.72%
2025-9.18%-20.88%-8.45%-3.18%2.51%-10.48%-2.10%-6.28%-13.15%-23.87%-20.76%-12.53%-75.42%
2024-24.48%40.00%27.77%-45.99%18.73%-51.57%-28.26%-15.29%31.40%-15.55%108.29%-34.10%-61.17%
202336.42%19.11%-5.30%-33.70%-28.35%-12.51%-10.36%-19.19%6.44%11.19%12.24%30.95%-19.42%
2022-14.82%-15.54%29.57%-33.84%-25.05%-32.38%19.37%-18.32%-4.92%-3.06%-23.82%-18.43%-82.55%
202141.82%21.14%84.67%-1.61%-14.55%-34.00%2.14%41.82%96.68%8.02%-35.82%-31.78%137.19%

Benchmark Metrics

OmiseGo has an annualized alpha of -1.37%, beta of 1.31, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 13, 2017.

  • This cryptocurrency participated in 190.43% of S&P 500 Index downside but only 5.95% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.37%
Beta
1.31
0.05
Upside Capture
5.95%
Downside Capture
190.43%

Return for Risk

Risk / Return Rank

OMG-USD ranks 21 for risk / return — above 21% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below the peer median.


OMG-USD Risk / Return Rank: 2121
Overall Rank
OMG-USD Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
OMG-USD Sortino Ratio Rank: 2929
Sortino Ratio Rank
OMG-USD Omega Ratio Rank: 2626
Omega Ratio Rank
OMG-USD Calmar Ratio Rank: 44
Calmar Ratio Rank
OMG-USD Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for OmiseGo (OMG-USD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OMG-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.28

Sortino ratioReturn per unit of downside risk

-3.65

Omega ratioGain probability vs. loss probability

0.83

1.25

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.98

2.00

-2.98

Martin ratioReturn relative to average drawdown

-1.31

8.49

-9.81

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the OmiseGo. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OmiseGo was 99.83%, occurring on Jun 25, 2026. The portfolio has not yet recovered.

The current OmiseGo drawdown is 99.83%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.83%Jun 2026
8y 5mo
8y 6moJan 2018 - now
-52.77%Nov 2017
1mo 24d1mo 15d
3mo 9dSep 2017 - Dec 2017
-31.21%Jul 2017
1d1d
2dJul 2017 - Jul 2017
-30.39%Dec 2017
3d9d
12dDec 2017 - Dec 2017
-26.67%Sep 2017
2d3d
5dSep 2017 - Sep 2017

Drawdown Indicators


OMG-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

-56.78%

-43.05%

Max Drawdown (1Y)

Largest decline over 1 year

-77.16%

-9.10%

-68.06%

Max Drawdown (3Y)

Largest decline over 3 years

-96.77%

-18.90%

-77.87%

Max Drawdown (5Y)

Largest decline over 5 years

-99.78%

-25.43%

-74.35%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.83%

-1.58%

-98.25%

Average Drawdown

Average peak-to-trough decline

-85.67%

-10.70%

-74.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.71%

2.14%

+34.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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