OMG OMG / NODE Crypto vs EUL EUL / NODE 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 / NODEEUL / NODE

📈 Performance Metrics

Start Price 2.54162.10

End Price 3.54126.35

Price Change % +39.23%-22.06%

Period High 3.54165.41

Period Low 1.5079.96

Price Range % 136.0%106.9%

🏆 All-Time Records

All-Time High 3.54165.41

Days Since ATH 1 days55 days

Distance From ATH % +0.0%-23.6%

All-Time Low 1.5079.96

Distance From ATL % +136.0%+58.0%

New ATHs Hit 11 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.11%6.80%

Biggest Jump (1 Day) % +0.38+28.80

Biggest Drop (1 Day) % -0.63-34.18

Days Above Avg % 43.3%48.8%

Extreme Moves days 6 (4.8%)8 (6.3%)

Stability Score % 0.0%92.8%

Trend Strength % 54.0%50.0%

Recent Momentum (10-day) % +37.50%+21.72%

📊 Statistical Measures

Average Price 2.29120.43

Median Price 2.22120.24

Price Std Deviation 0.4121.44

🚀 Returns & Growth

CAGR % +160.83%-51.41%

Annualized Return % +160.83%-51.41%

Total Return % +39.23%-22.06%

⚠️ Risk & Volatility

Daily Volatility % 7.96%8.66%

Annualized Volatility % 152.15%165.48%

Max Drawdown % -41.02%-51.53%

Sharpe Ratio 0.0740.022

Sortino Ratio 0.0710.021

Calmar Ratio 3.921-0.998

Ulcer Index 21.3629.50

📅 Daily Performance

Win Rate % 54.4%49.6%

Positive Days 6862

Negative Days 5763

Best Day % +16.21%+21.09%

Worst Day % -21.14%-24.97%

Avg Gain (Up Days) % +6.24%+6.97%

Avg Loss (Down Days) % -6.14%-6.48%

Profit Factor 1.211.06

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2111.058

Expectancy % +0.59%+0.19%

Kelly Criterion % 1.54%0.42%

📅 Weekly Performance

Best Week % +41.51%+33.60%

Worst Week % -18.87%-26.12%

Weekly Win Rate % 40.0%45.0%

📆 Monthly Performance

Best Month % +57.46%+48.53%

Worst Month % -24.14%-27.57%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 77.3879.42

Price vs 50-Day MA % +37.69%+13.51%

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 EUL (EUL):	0.415 (Moderate positive)

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
EUL: Kraken