OMG OMG / NODE Crypto vs KUB KUB / 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 / NODEKUB / USD

📈 Performance Metrics

Start Price 2.542.03

End Price 3.541.22

Price Change % +39.23%-39.91%

Period High 3.542.37

Period Low 1.501.21

Price Range % 136.0%95.5%

🏆 All-Time Records

All-Time High 3.542.37

Days Since ATH 1 days309 days

Distance From ATH % +0.0%-48.3%

All-Time Low 1.501.21

Distance From ATL % +136.0%+1.1%

New ATHs Hit 11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.11%2.04%

Biggest Jump (1 Day) % +0.38+0.30

Biggest Drop (1 Day) % -0.63-0.20

Days Above Avg % 43.3%35.9%

Extreme Moves days 6 (4.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%54.9%

Recent Momentum (10-day) % +37.50%-3.13%

📊 Statistical Measures

Average Price 2.291.58

Median Price 2.221.52

Price Std Deviation 0.410.23

🚀 Returns & Growth

CAGR % +160.83%-41.75%

Annualized Return % +160.83%-41.75%

Total Return % +39.23%-39.91%

⚠️ Risk & Volatility

Daily Volatility % 7.96%3.12%

Annualized Volatility % 152.15%59.69%

Max Drawdown % -41.02%-48.86%

Sharpe Ratio 0.074-0.032

Sortino Ratio 0.071-0.037

Calmar Ratio 3.921-0.854

Ulcer Index 21.3634.40

📅 Daily Performance

Win Rate % 54.4%44.6%

Positive Days 68152

Negative Days 57189

Best Day % +16.21%+17.29%

Worst Day % -21.14%-13.76%

Avg Gain (Up Days) % +6.24%+2.17%

Avg Loss (Down Days) % -6.14%-1.92%

Profit Factor 1.210.91

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2110.905

Expectancy % +0.59%-0.10%

Kelly Criterion % 1.54%0.00%

📅 Weekly Performance

Best Week % +41.51%+18.17%

Worst Week % -18.87%-19.77%

Weekly Win Rate % 40.0%44.2%

📆 Monthly Performance

Best Month % +57.46%+13.70%

Worst Month % -24.14%-24.12%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 77.3828.44

Price vs 50-Day MA % +37.69%-5.16%

Price vs 200-Day MA % N/A-16.27%

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 KUB (KUB):	-0.463 (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
KUB: Bybit