OMG OMG / NODE Crypto vs BTZ BTZ / 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 / NODEBTZ / USD
📈 Performance Metrics
Start Price 2.5499,310.80
End Price 3.4187,649.90
Price Change % +34.33%-11.74%
Period High 3.41124,766.50
Period Low 1.5076,276.50
Price Range % 127.7%63.6%
🏆 All-Time Records
All-Time High 3.41124,766.50
Days Since ATH 1 days58 days
Distance From ATH % +0.0%-29.7%
All-Time Low 1.5076,276.50
Distance From ATL % +127.7%+14.9%
New ATHs Hit 10 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%1.56%
Biggest Jump (1 Day) % +0.38+8,264.20
Biggest Drop (1 Day) % -0.63-13,141.90
Days Above Avg % 44.4%53.2%
Extreme Moves days 6 (4.8%)18 (5.2%)
Stability Score % 0.0%100.0%
Trend Strength % 53.6%50.7%
Recent Momentum (10-day) % +31.11%-2.98%
📊 Statistical Measures
Average Price 2.28101,165.07
Median Price 2.22102,252.05
Price Std Deviation 0.3911,742.89
🚀 Returns & Growth
CAGR % +136.73%-12.45%
Annualized Return % +136.73%-12.45%
Total Return % +34.33%-11.74%
⚠️ Risk & Volatility
Daily Volatility % 7.99%2.26%
Annualized Volatility % 152.66%43.23%
Max Drawdown % -41.02%-32.13%
Sharpe Ratio 0.070-0.005
Sortino Ratio 0.068-0.005
Calmar Ratio 3.333-0.387
Ulcer Index 21.4414.32
📅 Daily Performance
Win Rate % 54.0%49.3%
Positive Days 67169
Negative Days 57174
Best Day % +16.21%+9.61%
Worst Day % -21.14%-10.67%
Avg Gain (Up Days) % +6.28%+1.61%
Avg Loss (Down Days) % -6.14%-1.58%
Profit Factor 1.200.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2010.987
Expectancy % +0.57%-0.01%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+9.99%
Worst Week % -18.87%-11.12%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +51.92%+10.57%
Worst Month % -24.14%-17.86%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 74.3733.96
Price vs 50-Day MA % +34.35%-4.44%
Price vs 200-Day MA % N/A-18.20%

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 BTZ (BTZ): -0.435 (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
BTZ: Kraken
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