OMG OMG / NODE Crypto vs JITOSOL JITOSOL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / NODEJITOSOL / USD
📈 Performance Metrics
Start Price 2.54169.09
End Price 3.41153.28
Price Change % +34.33%-9.35%
Period High 3.41304.50
Period Low 1.50149.45
Price Range % 127.7%103.7%
🏆 All-Time Records
All-Time High 3.41304.50
Days Since ATH 1 days76 days
Distance From ATH % +0.0%-49.7%
All-Time Low 1.50149.45
Distance From ATL % +127.7%+2.6%
New ATHs Hit 10 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%3.06%
Biggest Jump (1 Day) % +0.38+21.12
Biggest Drop (1 Day) % -0.63-49.46
Days Above Avg % 44.4%47.8%
Extreme Moves days 6 (4.8%)7 (4.4%)
Stability Score % 0.0%98.2%
Trend Strength % 53.6%45.6%
Recent Momentum (10-day) % +31.11%-6.22%
📊 Statistical Measures
Average Price 2.28214.75
Median Price 2.22212.60
Price Std Deviation 0.3942.49
🚀 Returns & Growth
CAGR % +136.73%-20.06%
Annualized Return % +136.73%-20.06%
Total Return % +34.33%-9.35%
⚠️ Risk & Volatility
Daily Volatility % 7.99%3.92%
Annualized Volatility % 152.66%74.81%
Max Drawdown % -41.02%-50.92%
Sharpe Ratio 0.0700.004
Sortino Ratio 0.0680.004
Calmar Ratio 3.333-0.394
Ulcer Index 21.4426.24
📅 Daily Performance
Win Rate % 54.0%52.9%
Positive Days 6782
Negative Days 5773
Best Day % +16.21%+9.52%
Worst Day % -21.14%-17.56%
Avg Gain (Up Days) % +6.28%+2.96%
Avg Loss (Down Days) % -6.14%-3.29%
Profit Factor 1.201.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2011.011
Expectancy % +0.57%+0.02%
Kelly Criterion % 1.47%0.18%
📅 Weekly Performance
Best Week % +41.51%+13.36%
Worst Week % -18.87%-17.29%
Weekly Win Rate % 40.0%52.0%
📆 Monthly Performance
Best Month % +51.92%+27.52%
Worst Month % -24.14%-28.25%
Monthly Win Rate % 50.0%71.4%
🔧 Technical Indicators
RSI (14-period) 74.3728.78
Price vs 50-Day MA % +34.35%-9.94%

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 JITOSOL (JITOSOL): -0.372 (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
JITOSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures