Orbs (ORBS-USD) Anomalies

Check historical price trends and seasonality for Orbs (ORBS-USD).

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Orbs (ORBS-USD) average YTD return over the past 5 years is +88.60%.

Over the past 5 years, the return for the specified period (Feb 12 for 30 days) is +100.41%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Orbs (ORBS-USD) Anomaly Analysis

1) Overview:

The data suggests a strong bullish trend for Orbs, particularly from February through April. February shows consistent gains, culminating in a significant surge in March, peaking around April 2 at +460.0%. A bearish trend appears from April onwards, with gains gradually diminishing through the rest of the year, settling around +92.5% by December 31. This indicates a potential cycle of rapid growth in the first few months, followed by a gradual decline in relative performance.

2) Buy-the-dip points:

While the overall trend is bullish, the data suggests potential pullback periods that could represent buying opportunities. One such period appears to be in early January, around January 7, with an average decrease of -1.7%. The most significant dip occurs from April onwards as the gains from the first quarter are slowly lost. These pullbacks could be due to profit-taking after the initial surge, presenting opportunities to buy at relatively lower prices before the next potential upward cycle.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for Orbs could involve accumulating positions during the pullback in early January and after April. The data suggests a strong seasonal uptrend in February and March, so holding through this period could be beneficial. However, investors should be aware of the subsequent decline and consider taking profits before the end of the year.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-02-12 0.0253 2025-03-13 0.0191 -0.0061 -24.30
2024 2024-02-12 0.0363 2024-03-12 0.0513 0.0149 41.13
2023 2023-02-12 0.0339 2023-03-13 0.0314 -0.0025 -7.40
2022 2022-02-12 0.0716 2022-03-13 0.0677 -0.0039 -5.51
2021 2021-02-12 0.0195 2021-03-13 0.1168 0.0973 498.11
Avg 0.0373 0.0573 0.02 100.41
365 Days (Prev Close Change) Average (Past 5 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.72% Feb Total +25.99% Mar Total +63.51% Apr Total -16.55% May Total -17.84% Jun Total -13.40% Jul Total +13.19% Aug Total -1.58% Sep Total +1.92% Oct Total +14.66% Nov Total +2.88% Dec Total -19.68%
1 Avg +0.51% 0.00% +0.49% +5.23% -0.02% -1.27% -0.67% +0.74% -0.35% -1.07% +4.51% -0.73% -0.68%
2 Avg +0.19% +0.88% -1.32% -0.48% +2.57% +1.63% +1.33% -0.48% -0.53% +1.18% -2.76% -0.34% +0.66%
3 Avg +0.19% -1.84% +14.15% -1.50% -4.29% -0.31% +0.24% +1.39% -2.32% +0.78% -0.70% -2.61% -0.75%
4 Avg -0.28% -0.46% -3.73% -0.27% +3.17% -1.39% -0.08% -1.70% +1.24% +0.45% +0.38% +0.67% -1.68%
5 Avg -0.41% -0.83% -0.64% -0.22% -2.52% -0.17% -0.53% +0.60% -1.33% +0.51% +2.45% -0.13% -2.14%
6 Avg +0.53% +2.22% +0.76% +0.76% -4.06% -1.15% +0.09% +1.26% +5.51% -1.24% +0.94% +0.60% +0.66%
7 Avg -0.47% -3.39% +0.43% -0.65% -4.85% +1.64% -3.04% -1.33% +0.04% -0.52% +2.81% +2.77% +0.43%
8 Avg +0.66% +1.86% +0.75% -0.31% +4.16% -2.07% -2.34% -1.15% +0.46% +0.90% +7.20% -1.61% +0.13%
9 Avg +0.21% +2.24% +0.41% +2.05% +1.40% -1.86% +1.41% +1.84% +0.97% +5.53% -3.72% -3.60% -4.16%
10 Avg -0.54% -0.25% +0.70% +0.84% -1.74% -0.75% -2.95% +0.49% +1.32% -1.18% -5.65% +2.21% +0.50%
11 Avg +0.07% +5.44% +1.50% +3.27% -1.56% -3.38% -3.01% -0.05% -0.88% 0.00% -2.25% +3.03% -1.23%
12 Avg +0.20% -0.35% +2.08% +2.04% +3.18% -5.08% -1.98% +1.23% +0.67% +0.39% +1.05% -0.04% -0.75%
13 Avg +2.60% -1.77% +0.46% +27.54% -0.97% +2.77% +0.31% +0.61% +3.23% -2.05% +4.99% -3.71% -0.22%
14 Avg +0.13% +1.96% -0.88% +4.25% -2.85% +0.93% -1.61% -0.83% -1.39% +0.63% +4.73% -2.05% -1.35%
15 Avg +1.90% +0.97% +3.25% +17.70% -0.17% +0.11% +0.73% +0.91% -1.78% -0.96% -2.68% +4.91% -0.20%
16 Avg -0.81% +0.19% +1.41% -1.77% +0.79% -1.32% -1.24% +0.11% -3.46% +0.02% -1.65% -0.97% -1.86%
17 Avg +0.49% +2.41% +0.49% +1.41% -2.05% -0.46% -3.65% +0.64% -2.34% +1.51% +12.01% -0.95% -3.16%
18 Avg -0.99% -0.43% +3.10% -1.97% -1.15% +0.09% -1.41% +2.26% -1.67% -0.86% -6.07% -1.21% -2.61%
19 Avg -0.38% -2.33% +0.78% -2.01% +0.80% -5.31% +2.30% -0.07% -1.89% +0.15% +1.25% +1.74% +0.03%
20 Avg +0.02% +1.02% +1.66% -1.91% -1.30% +2.72% -1.65% -0.80% +1.67% -1.79% -0.01% -1.30% +1.94%
21 Avg -0.63% -3.99% -0.99% +1.39% -0.48% +2.42% -2.32% +1.96% -0.68% -2.10% -0.51% -1.90% -0.35%
22 Avg +0.20% -2.98% +2.18% -2.40% -1.68% +0.48% -2.67% -0.82% +0.44% +3.77% +1.38% +2.66% +1.99%
23 Avg +0.12% +1.03% -5.20% +1.06% -0.73% -5.89% +4.61% -0.46% +3.69% 0.00% -0.30% +2.47% +1.20%
24 Avg -0.50% -0.15% -1.13% -0.96% -4.56% +1.79% +1.00% -1.04% -1.21% -2.66% -2.03% +4.79% +0.11%
25 Avg +0.15% +2.50% +1.50% +1.13% +1.09% -1.06% +0.46% -1.66% +2.06% -2.54% -0.22% -1.57% +0.05%
26 Avg +0.69% +0.29% +1.19% +4.93% +4.75% +1.28% -0.71% +1.50% -2.92% +0.22% -0.05% -0.08% -2.13%
27 Avg +0.76% -0.47% +3.80% -0.68% +2.24% +1.32% +1.15% +3.28% -0.82% +0.52% -2.31% +0.04% +0.99%
28 Avg -0.73% +0.47% -1.21% -0.61% -2.38% -1.71% +0.43% +0.65% -0.75% -1.26% +0.02% -1.37% -1.09%
29 Avg +0.35% +0.37% - +0.91% -1.52% -1.68% +1.39% +2.17% +0.01% +3.64% +0.63% +1.31% -3.36%
30 Avg +0.47% -1.53% - +2.33% -1.83% +0.27% +1.00% -0.24% +1.91% -0.04% +3.09% -0.13% +0.34%
31 Avg -0.08% -1.33% - +2.40% - -0.47% - +2.21% -0.47% - -1.87% - -1.01%

Past 5 Years 1-Month [Feb 12 - Mar 13] Return Ranking

Rank Stock Avg Return (%) Wins Losses