PortfoliosLab logoPortfoliosLab logo

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


OmiseGo

Performance

OMG-USD Performance Chart

OmiseGo (OMG-USD) is down 41.1% 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 $12.


Loading charts...

S&P 500 Index

Returns By Period

OmiseGo (OMG-USD) has returned -41.06% so far this year and -75.28% over the past 12 months.


OmiseGo

1D
-4.73%
1M
-20.62%
YTD
-41.06%
6M
-41.09%
1Y
-75.28%
3Y*
-60.39%
5Y*
-58.71%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*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 +10.59%. At this rate, an investment would double in approximately 0.6 years.

Historically, 36% of months were positive and 64% 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%-11.83%-41.06%
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 0.19%, 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 183.98% 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
0.19%
Beta
1.31
0.05
Upside Capture
5.95%
Downside Capture
183.98%

Return for Risk

Risk / Return Rank

OMG-USD ranks 7 for risk / return — in the bottom 7% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


OMG-USD Risk / Return Rank: 77
Overall Rank
OMG-USD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
OMG-USD Sortino Ratio Rank: 1010
Sortino Ratio Rank
OMG-USD Omega Ratio Rank: 77
Omega Ratio Rank
OMG-USD Calmar Ratio Rank: 22
Calmar Ratio Rank
OMG-USD Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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

-2.72

Sortino ratioReturn per unit of downside risk

-4.30

Omega ratioGain probability vs. loss probability

0.80

1.32

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.99

2.46

-3.44

Martin ratioReturn relative to average drawdown

-1.41

10.92

-12.33

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.


Loading charts...

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 99.82%, occurring on Jun 23, 2026. The portfolio has not yet recovered.

The current OmiseGo drawdown is 99.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.82%Jun 2026
8y 5mo
8y 5moJan 2018 - now
2017 bear market2017
-52.77%Nov 2017
1mo 24d1mo 15d
3mo 9dSep 2017 - Dec 2017
2017 bear market2017
-31.21%Jul 2017
1d1d
2dJul 2017 - Jul 2017
2017 bear market2017
-30.39%Dec 2017
3d9d
12dDec 2017 - Dec 2017
2017 bear market2017
-26.67%Sep 2017
2d3d
5dSep 2017 - Sep 2017

Drawdown Indicators


OMG-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.82%

-56.78%

-43.04%

Max Drawdown (1Y)

Largest decline over 1 year

-76.23%

-9.10%

-67.13%

Max Drawdown (3Y)

Largest decline over 3 years

-96.47%

-18.90%

-77.57%

Max Drawdown (5Y)

Largest decline over 5 years

-99.76%

-25.43%

-74.33%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.82%

-3.21%

-96.61%

Average Drawdown

Average peak-to-trough decline

-85.50%

-10.71%

-74.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.93%

2.04%

+46.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with OMG-USD

Add OmiseGo to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with OMG-USD