OMG OMG / NODE Crypto vs KAR KAR / 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 / NODEKAR / USD
📈 Performance Metrics
Start Price 2.540.10
End Price 3.540.02
Price Change % +39.23%-83.51%
Period High 3.540.10
Period Low 1.500.02
Price Range % 136.0%522.7%
🏆 All-Time Records
All-Time High 3.540.10
Days Since ATH 1 days304 days
Distance From ATH % +0.0%-83.8%
All-Time Low 1.500.02
Distance From ATL % +136.0%+0.6%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.12%
Biggest Jump (1 Day) % +0.38+0.01
Biggest Drop (1 Day) % -0.63-0.01
Days Above Avg % 43.3%34.9%
Extreme Moves days 6 (4.8%)16 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%52.3%
Recent Momentum (10-day) % +37.50%-9.46%
📊 Statistical Measures
Average Price 2.290.04
Median Price 2.220.03
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % +160.83%-88.35%
Annualized Return % +160.83%-88.35%
Total Return % +39.23%-83.51%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.75%
Annualized Volatility % 152.15%109.93%
Max Drawdown % -41.02%-83.94%
Sharpe Ratio 0.074-0.074
Sortino Ratio 0.071-0.076
Calmar Ratio 3.921-1.053
Ulcer Index 21.3663.22
📅 Daily Performance
Win Rate % 54.4%42.4%
Positive Days 68118
Negative Days 57160
Best Day % +16.21%+26.19%
Worst Day % -21.14%-25.00%
Avg Gain (Up Days) % +6.24%+4.54%
Avg Loss (Down Days) % -6.14%-4.16%
Profit Factor 1.210.81
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2110.805
Expectancy % +0.59%-0.47%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+28.24%
Worst Week % -18.87%-24.29%
Weekly Win Rate % 40.0%36.2%
📆 Monthly Performance
Best Month % +57.46%+15.40%
Worst Month % -24.14%-36.30%
Monthly Win Rate % 50.0%8.3%
🔧 Technical Indicators
RSI (14-period) 77.38100.00
Price vs 50-Day MA % +37.69%-25.64%
Price vs 200-Day MA % N/A-44.10%

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 KAR (KAR): -0.575 (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
KAR: Kraken
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