OMG OMG / NODE Crypto vs ICP ICP / 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 / NODEICP / USD
📈 Performance Metrics
Start Price 2.5411.15
End Price 3.413.01
Price Change % +34.33%-72.97%
Period High 3.4112.39
Period Low 1.502.80
Price Range % 127.7%342.3%
🏆 All-Time Records
All-Time High 3.4112.39
Days Since ATH 1 days334 days
Distance From ATH % +0.0%-75.7%
All-Time Low 1.502.80
Distance From ATL % +127.7%+7.6%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%3.82%
Biggest Jump (1 Day) % +0.38+1.72
Biggest Drop (1 Day) % -0.63-1.41
Days Above Avg % 44.4%30.8%
Extreme Moves days 6 (4.8%)15 (4.4%)
Stability Score % 0.0%5.7%
Trend Strength % 53.6%51.9%
Recent Momentum (10-day) % +31.11%-9.73%
📊 Statistical Measures
Average Price 2.285.76
Median Price 2.225.26
Price Std Deviation 0.391.86
🚀 Returns & Growth
CAGR % +136.73%-75.14%
Annualized Return % +136.73%-75.14%
Total Return % +34.33%-72.97%
⚠️ Risk & Volatility
Daily Volatility % 7.99%5.43%
Annualized Volatility % 152.66%103.83%
Max Drawdown % -41.02%-77.39%
Sharpe Ratio 0.070-0.043
Sortino Ratio 0.068-0.046
Calmar Ratio 3.333-0.971
Ulcer Index 21.4455.50
📅 Daily Performance
Win Rate % 54.0%48.1%
Positive Days 67165
Negative Days 57178
Best Day % +16.21%+32.09%
Worst Day % -21.14%-23.44%
Avg Gain (Up Days) % +6.28%+3.64%
Avg Loss (Down Days) % -6.14%-3.83%
Profit Factor 1.200.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2010.881
Expectancy % +0.57%-0.24%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+92.37%
Worst Week % -18.87%-29.92%
Weekly Win Rate % 40.0%38.5%
📆 Monthly Performance
Best Month % +51.92%+11.40%
Worst Month % -24.14%-23.40%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 74.3742.14
Price vs 50-Day MA % +34.35%-30.03%
Price vs 200-Day MA % N/A-38.39%

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 ICP (ICP): -0.093 (Weak)

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
ICP: Kraken
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