OMG OMG / NODE Crypto vs BOND BOND / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset OMG / NODEBOND / USD

📈 Performance Metrics

Start Price 2.540.79

End Price 3.410.08

Price Change % +34.33%-90.15%

Period High 3.410.79

Period Low 1.500.08

Price Range % 127.7%920.7%

🏆 All-Time Records

All-Time High 3.410.79

Days Since ATH 1 days343 days

Distance From ATH % +0.0%-90.2%

All-Time Low 1.500.08

Distance From ATL % +127.7%+0.5%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%5.41%

Biggest Jump (1 Day) % +0.38+0.14

Biggest Drop (1 Day) % -0.63-0.17

Days Above Avg % 44.4%45.1%

Extreme Moves days 6 (4.8%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%55.1%

Recent Momentum (10-day) % +31.11%-6.38%

📊 Statistical Measures

Average Price 2.280.23

Median Price 2.220.20

Price Std Deviation 0.390.12

🚀 Returns & Growth

CAGR % +136.73%-91.51%

Annualized Return % +136.73%-91.51%

Total Return % +34.33%-90.15%

⚠️ Risk & Volatility

Daily Volatility % 7.99%8.82%

Annualized Volatility % 152.66%168.47%

Max Drawdown % -41.02%-90.20%

Sharpe Ratio 0.070-0.039

Sortino Ratio 0.068-0.053

Calmar Ratio 3.333-1.015

Ulcer Index 21.4472.15

📅 Daily Performance

Win Rate % 54.0%44.2%

Positive Days 67150

Negative Days 57189

Best Day % +16.21%+90.24%

Worst Day % -21.14%-23.21%

Avg Gain (Up Days) % +6.28%+5.13%

Avg Loss (Down Days) % -6.14%-4.70%

Profit Factor 1.200.87

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2010.867

Expectancy % +0.57%-0.35%

Kelly Criterion % 1.47%0.00%

📅 Weekly Performance

Best Week % +41.51%+56.47%

Worst Week % -18.87%-21.83%

Weekly Win Rate % 40.0%32.7%

📆 Monthly Performance

Best Month % +51.92%+37.08%

Worst Month % -24.14%-38.18%

Monthly Win Rate % 50.0%7.7%

🔧 Technical Indicators

RSI (14-period) 74.3728.37

Price vs 50-Day MA % +34.35%-19.72%

Price vs 200-Day MA % N/A-51.44%

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 BOND (BOND):	-0.537 (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
BOND: Kraken