OMG OMG / NODE Crypto vs LOBO LOBO / 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 / NODELOBO / USD
📈 Performance Metrics
Start Price 2.540.00
End Price 3.410.00
Price Change % +34.33%-74.49%
Period High 3.410.00
Period Low 1.500.00
Price Range % 127.7%345.3%
🏆 All-Time Records
All-Time High 3.410.00
Days Since ATH 1 days119 days
Distance From ATH % +0.0%-76.7%
All-Time Low 1.500.00
Distance From ATL % +127.7%+3.6%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%6.28%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 44.4%54.5%
Extreme Moves days 6 (4.8%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%60.0%
Recent Momentum (10-day) % +31.11%-12.99%
📊 Statistical Measures
Average Price 2.280.00
Median Price 2.220.00
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % +136.73%-98.43%
Annualized Return % +136.73%-98.43%
Total Return % +34.33%-74.49%
⚠️ Risk & Volatility
Daily Volatility % 7.99%9.23%
Annualized Volatility % 152.66%176.25%
Max Drawdown % -41.02%-77.54%
Sharpe Ratio 0.070-0.080
Sortino Ratio 0.068-0.098
Calmar Ratio 3.333-1.269
Ulcer Index 21.4451.55
📅 Daily Performance
Win Rate % 54.0%40.0%
Positive Days 6748
Negative Days 5772
Best Day % +16.21%+60.19%
Worst Day % -21.14%-32.74%
Avg Gain (Up Days) % +6.28%+6.46%
Avg Loss (Down Days) % -6.14%-5.54%
Profit Factor 1.200.78
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2010.778
Expectancy % +0.57%-0.74%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+32.75%
Worst Week % -18.87%-20.81%
Weekly Win Rate % 40.0%31.6%
📆 Monthly Performance
Best Month % +51.92%+11.75%
Worst Month % -24.14%-34.95%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 74.3730.97
Price vs 50-Day MA % +34.35%-22.44%

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 LOBO (LOBO): -0.483 (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
LOBO: Kraken
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