OMG OMG / NODE Crypto vs DF DF / 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 / NODEDF / USD
📈 Performance Metrics
Start Price 2.540.08
End Price 3.540.01
Price Change % +39.23%-85.89%
Period High 3.540.10
Period Low 1.500.01
Price Range % 136.0%883.3%
🏆 All-Time Records
All-Time High 3.540.10
Days Since ATH 1 days304 days
Distance From ATH % +0.0%-89.7%
All-Time Low 1.500.01
Distance From ATL % +136.0%+1.7%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.48%
Biggest Jump (1 Day) % +0.38+0.02
Biggest Drop (1 Day) % -0.63-0.02
Days Above Avg % 43.3%45.6%
Extreme Moves days 6 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%53.4%
Recent Momentum (10-day) % +37.50%-15.72%
📊 Statistical Measures
Average Price 2.290.05
Median Price 2.220.04
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % +160.83%-87.56%
Annualized Return % +160.83%-87.56%
Total Return % +39.23%-85.89%
⚠️ Risk & Volatility
Daily Volatility % 7.96%6.26%
Annualized Volatility % 152.15%119.57%
Max Drawdown % -41.02%-89.83%
Sharpe Ratio 0.074-0.058
Sortino Ratio 0.071-0.056
Calmar Ratio 3.921-0.975
Ulcer Index 21.3660.52
📅 Daily Performance
Win Rate % 54.4%46.5%
Positive Days 68159
Negative Days 57183
Best Day % +16.21%+29.86%
Worst Day % -21.14%-33.25%
Avg Gain (Up Days) % +6.24%+3.90%
Avg Loss (Down Days) % -6.14%-4.07%
Profit Factor 1.210.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2110.832
Expectancy % +0.59%-0.36%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+21.37%
Worst Week % -18.87%-31.94%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +57.46%+15.68%
Worst Month % -24.14%-37.13%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 77.3825.57
Price vs 50-Day MA % +37.69%-23.27%
Price vs 200-Day MA % N/A-60.82%

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 DF (DF): -0.546 (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
DF: Binance
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