OMG OMG / NODE Crypto vs ALEPH ALEPH / 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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Asset OMG / NODEALEPH / USD
📈 Performance Metrics
Start Price 2.540.15
End Price 3.410.03
Price Change % +34.33%-82.55%
Period High 3.410.15
Period Low 1.500.03
Price Range % 127.7%479.6%
🏆 All-Time Records
All-Time High 3.410.15
Days Since ATH 1 days336 days
Distance From ATH % +0.0%-82.7%
All-Time Low 1.500.03
Distance From ATL % +127.7%+0.0%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%4.24%
Biggest Jump (1 Day) % +0.38+0.03
Biggest Drop (1 Day) % -0.63-0.02
Days Above Avg % 44.4%40.6%
Extreme Moves days 6 (4.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.9%
Recent Momentum (10-day) % +31.11%-22.44%
📊 Statistical Measures
Average Price 2.280.07
Median Price 2.220.07
Price Std Deviation 0.390.03
🚀 Returns & Growth
CAGR % +136.73%-84.57%
Annualized Return % +136.73%-84.57%
Total Return % +34.33%-82.55%
⚠️ Risk & Volatility
Daily Volatility % 7.99%6.10%
Annualized Volatility % 152.66%116.62%
Max Drawdown % -41.02%-82.75%
Sharpe Ratio 0.070-0.054
Sortino Ratio 0.068-0.063
Calmar Ratio 3.333-1.022
Ulcer Index 21.4455.05
📅 Daily Performance
Win Rate % 54.0%41.7%
Positive Days 67139
Negative Days 57194
Best Day % +16.21%+43.92%
Worst Day % -21.14%-23.32%
Avg Gain (Up Days) % +6.28%+4.78%
Avg Loss (Down Days) % -6.14%-4.01%
Profit Factor 1.200.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2010.855
Expectancy % +0.57%-0.34%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+47.15%
Worst Week % -18.87%-26.29%
Weekly Win Rate % 40.0%38.5%
📆 Monthly Performance
Best Month % +51.92%+48.98%
Worst Month % -24.14%-36.27%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 74.3731.36
Price vs 50-Day MA % +34.35%-33.08%
Price vs 200-Day MA % N/A-58.05%

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 ALEPH (ALEPH): -0.490 (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
ALEPH: Coinbase
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