OMG OMG / NODE Crypto vs LL LL / 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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🤖 AI Analysis

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Asset OMG / NODELL / USD

📈 Performance Metrics

Start Price 2.540.05

End Price 3.410.01

Price Change % +34.33%-83.84%

Period High 3.410.05

Period Low 1.500.01

Price Range % 127.7%529.6%

🏆 All-Time Records

All-Time High 3.410.05

Days Since ATH 1 days344 days

Distance From ATH % +0.0%-83.8%

All-Time Low 1.500.01

Distance From ATL % +127.7%+1.8%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%2.63%

Biggest Jump (1 Day) % +0.38+0.01

Biggest Drop (1 Day) % -0.63-0.01

Days Above Avg % 44.4%32.2%

Extreme Moves days 6 (4.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%55.8%

Recent Momentum (10-day) % +31.11%-6.77%

📊 Statistical Measures

Average Price 2.280.02

Median Price 2.220.01

Price Std Deviation 0.390.01

🚀 Returns & Growth

CAGR % +136.73%-85.54%

Annualized Return % +136.73%-85.54%

Total Return % +34.33%-83.84%

⚠️ Risk & Volatility

Daily Volatility % 7.99%3.45%

Annualized Volatility % 152.66%65.97%

Max Drawdown % -41.02%-84.12%

Sharpe Ratio 0.070-0.136

Sortino Ratio 0.068-0.136

Calmar Ratio 3.333-1.017

Ulcer Index 21.4467.74

📅 Daily Performance

Win Rate % 54.0%42.5%

Positive Days 67142

Negative Days 57192

Best Day % +16.21%+26.76%

Worst Day % -21.14%-15.70%

Avg Gain (Up Days) % +6.28%+2.15%

Avg Loss (Down Days) % -6.14%-2.43%

Profit Factor 1.200.65

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2010.654

Expectancy % +0.57%-0.48%

Kelly Criterion % 1.47%0.00%

📅 Weekly Performance

Best Week % +41.51%+22.31%

Worst Week % -18.87%-18.22%

Weekly Win Rate % 40.0%36.5%

📆 Monthly Performance

Best Month % +51.92%+24.74%

Worst Month % -24.14%-34.48%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 74.3727.70

Price vs 50-Day MA % +34.35%-13.90%

Price vs 200-Day MA % N/A-40.03%

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 LL (LL):	-0.576 (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
LL: Bybit