OMG OMG / NODE Crypto vs ETH ETH / 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 / NODEETH / USD
📈 Performance Metrics
Start Price 2.543,496.90
End Price 3.412,948.55
Price Change % +34.33%-15.68%
Period High 3.414,830.90
Period Low 1.501,473.32
Price Range % 127.7%227.9%
🏆 All-Time Records
All-Time High 3.414,830.90
Days Since ATH 1 days102 days
Distance From ATH % +0.0%-39.0%
All-Time Low 1.501,473.32
Distance From ATL % +127.7%+100.1%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%2.72%
Biggest Jump (1 Day) % +0.38+603.58
Biggest Drop (1 Day) % -0.63-640.77
Days Above Avg % 44.4%46.4%
Extreme Moves days 6 (4.8%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % +31.11%-6.09%
📊 Statistical Measures
Average Price 2.283,018.99
Median Price 2.222,959.65
Price Std Deviation 0.39865.74
🚀 Returns & Growth
CAGR % +136.73%-16.64%
Annualized Return % +136.73%-16.64%
Total Return % +34.33%-15.68%
⚠️ Risk & Volatility
Daily Volatility % 7.99%3.98%
Annualized Volatility % 152.66%76.08%
Max Drawdown % -41.02%-60.05%
Sharpe Ratio 0.0700.007
Sortino Ratio 0.0680.008
Calmar Ratio 3.333-0.277
Ulcer Index 21.4431.24
📅 Daily Performance
Win Rate % 54.0%50.0%
Positive Days 67171
Negative Days 57171
Best Day % +16.21%+21.93%
Worst Day % -21.14%-14.75%
Avg Gain (Up Days) % +6.28%+2.78%
Avg Loss (Down Days) % -6.14%-2.73%
Profit Factor 1.201.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2011.021
Expectancy % +0.57%+0.03%
Kelly Criterion % 1.47%0.38%
📅 Weekly Performance
Best Week % +41.51%+38.17%
Worst Week % -18.87%-13.27%
Weekly Win Rate % 40.0%53.8%
📆 Monthly Performance
Best Month % +51.92%+53.78%
Worst Month % -24.14%-28.26%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 74.3728.09
Price vs 50-Day MA % +34.35%-4.54%
Price vs 200-Day MA % N/A-13.98%

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 ETH (ETH): -0.512 (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
ETH: Coinbase
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