OMG OMG / NODE Crypto vs ARC ARC / 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 / NODEARC / USD
📈 Performance Metrics
Start Price 2.540.04
End Price 3.540.05
Price Change % +39.23%+24.39%
Period High 3.540.10
Period Low 1.500.02
Price Range % 136.0%508.7%
🏆 All-Time Records
All-Time High 3.540.10
Days Since ATH 1 days207 days
Distance From ATH % +0.0%-53.7%
All-Time Low 1.500.02
Distance From ATL % +136.0%+182.0%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%9.41%
Biggest Jump (1 Day) % +0.38+0.02
Biggest Drop (1 Day) % -0.63-0.02
Days Above Avg % 43.3%36.2%
Extreme Moves days 6 (4.8%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%49.8%
Recent Momentum (10-day) % +37.50%+17.02%
📊 Statistical Measures
Average Price 2.290.03
Median Price 2.220.03
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % +160.83%+41.18%
Annualized Return % +160.83%+41.18%
Total Return % +39.23%+24.39%
⚠️ Risk & Volatility
Daily Volatility % 7.96%11.89%
Annualized Volatility % 152.15%227.25%
Max Drawdown % -41.02%-83.57%
Sharpe Ratio 0.0740.064
Sortino Ratio 0.0710.074
Calmar Ratio 3.9210.493
Ulcer Index 21.3666.33
📅 Daily Performance
Win Rate % 54.4%50.4%
Positive Days 68115
Negative Days 57113
Best Day % +16.21%+73.47%
Worst Day % -21.14%-30.39%
Avg Gain (Up Days) % +6.24%+9.32%
Avg Loss (Down Days) % -6.14%-7.92%
Profit Factor 1.211.20
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2111.197
Expectancy % +0.59%+0.77%
Kelly Criterion % 1.54%1.05%
📅 Weekly Performance
Best Week % +41.51%+78.15%
Worst Week % -18.87%-26.13%
Weekly Win Rate % 40.0%54.3%
📆 Monthly Performance
Best Month % +57.46%+195.39%
Worst Month % -24.14%-34.20%
Monthly Win Rate % 50.0%44.4%
🔧 Technical Indicators
RSI (14-period) 77.3867.32
Price vs 50-Day MA % +37.69%+25.31%
Price vs 200-Day MA % N/A+55.13%

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 ARC (ARC): 0.506 (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
ARC: Kraken
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