OMG OMG / NODE Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset OMG / NODEBLUE / USD

📈 Performance Metrics

Start Price 2.540.05

End Price 3.540.03

Price Change % +39.23%-29.86%

Period High 3.540.05

Period Low 1.500.02

Price Range % 136.0%220.2%

🏆 All-Time Records

All-Time High 3.540.05

Days Since ATH 1 days30 days

Distance From ATH % +0.0%-35.3%

All-Time Low 1.500.02

Distance From ATL % +136.0%+107.2%

New ATHs Hit 11 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.11%6.26%

Biggest Jump (1 Day) % +0.38+0.01

Biggest Drop (1 Day) % -0.63-0.02

Days Above Avg % 43.3%62.2%

Extreme Moves days 6 (4.8%)2 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%50.0%

Recent Momentum (10-day) % +37.50%-23.12%

📊 Statistical Measures

Average Price 2.290.04

Median Price 2.220.04

Price Std Deviation 0.410.01

🚀 Returns & Growth

CAGR % +160.83%-97.26%

Annualized Return % +160.83%-97.26%

Total Return % +39.23%-29.86%

⚠️ Risk & Volatility

Daily Volatility % 7.96%18.51%

Annualized Volatility % 152.15%353.70%

Max Drawdown % -41.02%-68.77%

Sharpe Ratio 0.0740.028

Sortino Ratio 0.0710.038

Calmar Ratio 3.921-1.414

Ulcer Index 21.3624.88

📅 Daily Performance

Win Rate % 54.4%40.0%

Positive Days 6812

Negative Days 5718

Best Day % +16.21%+93.05%

Worst Day % -21.14%-52.94%

Avg Gain (Up Days) % +6.24%+12.52%

Avg Loss (Down Days) % -6.14%-7.31%

Profit Factor 1.211.14

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2111.143

Expectancy % +0.59%+0.63%

Kelly Criterion % 1.54%0.68%

📅 Weekly Performance

Best Week % +41.51%+107.21%

Worst Week % -18.87%-10.67%

Weekly Win Rate % 40.0%33.3%

📆 Monthly Performance

Best Month % +57.46%+3.20%

Worst Month % -24.14%-20.68%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 77.3857.98

Price vs 50-Day MA % +37.69%N/A

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 BLUE (BLUE):	-0.528 (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
BLUE: Kraken