OMG OMG / NODE Crypto vs KSM KSM / 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 / NODEKSM / USD
📈 Performance Metrics
Start Price 2.5436.25
End Price 3.416.96
Price Change % +34.33%-80.80%
Period High 3.4136.45
Period Low 1.506.55
Price Range % 127.7%456.5%
🏆 All-Time Records
All-Time High 3.4136.45
Days Since ATH 1 days334 days
Distance From ATH % +0.0%-80.9%
All-Time Low 1.506.55
Distance From ATL % +127.7%+6.3%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%3.69%
Biggest Jump (1 Day) % +0.38+3.55
Biggest Drop (1 Day) % -0.63-5.03
Days Above Avg % 44.4%34.0%
Extreme Moves days 6 (4.8%)14 (4.1%)
Stability Score % 0.0%69.0%
Trend Strength % 53.6%52.2%
Recent Momentum (10-day) % +31.11%-11.88%
📊 Statistical Measures
Average Price 2.2816.58
Median Price 2.2215.51
Price Std Deviation 0.396.18
🚀 Returns & Growth
CAGR % +136.73%-82.73%
Annualized Return % +136.73%-82.73%
Total Return % +34.33%-80.80%
⚠️ Risk & Volatility
Daily Volatility % 7.99%5.14%
Annualized Volatility % 152.66%98.11%
Max Drawdown % -41.02%-82.03%
Sharpe Ratio 0.070-0.067
Sortino Ratio 0.068-0.064
Calmar Ratio 3.333-1.009
Ulcer Index 21.4457.08
📅 Daily Performance
Win Rate % 54.0%47.4%
Positive Days 67161
Negative Days 57179
Best Day % +16.21%+20.96%
Worst Day % -21.14%-33.38%
Avg Gain (Up Days) % +6.28%+3.52%
Avg Loss (Down Days) % -6.14%-3.83%
Profit Factor 1.200.83
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2010.828
Expectancy % +0.57%-0.35%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+29.04%
Worst Week % -18.87%-21.22%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +51.92%+14.72%
Worst Month % -24.14%-23.29%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 74.3736.71
Price vs 50-Day MA % +34.35%-20.70%
Price vs 200-Day MA % N/A-48.49%

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 KSM (KSM): -0.482 (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
KSM: Kraken
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