OMG OMG / NODE Crypto vs MERL MERL / NODE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset OMG / NODEMERL / NODE
📈 Performance Metrics
Start Price 2.541.37
End Price 3.8920.84
Price Change % +53.22%+1,416.38%
Period High 3.8920.84
Period Low 1.500.98
Price Range % 159.8%2,028.1%
🏆 All-Time Records
All-Time High 3.8920.84
Days Since ATH 1 days1 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.500.98
Distance From ATL % +159.8%+2,028.1%
New ATHs Hit 12 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%10.06%
Biggest Jump (1 Day) % +0.38+5.64
Biggest Drop (1 Day) % -0.63-5.58
Days Above Avg % 43.0%40.6%
Extreme Moves days 6 (4.7%)9 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.9%
Recent Momentum (10-day) % +42.40%+61.79%
📊 Statistical Measures
Average Price 2.316.03
Median Price 2.225.03
Price Std Deviation 0.444.83
🚀 Returns & Growth
CAGR % +240.87%+247,447.40%
Annualized Return % +240.87%+247,447.40%
Total Return % +53.22%+1,416.38%
⚠️ Risk & Volatility
Daily Volatility % 7.98%16.65%
Annualized Volatility % 152.39%318.02%
Max Drawdown % -41.02%-52.34%
Sharpe Ratio 0.0830.203
Sortino Ratio 0.0800.278
Calmar Ratio 5.8724,727.545
Ulcer Index 21.2717.47
📅 Daily Performance
Win Rate % 54.8%56.3%
Positive Days 6971
Negative Days 5755
Best Day % +16.21%+104.18%
Worst Day % -21.14%-46.13%
Avg Gain (Up Days) % +6.29%+12.07%
Avg Loss (Down Days) % -6.14%-7.79%
Profit Factor 1.242.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2402.001
Expectancy % +0.67%+3.40%
Kelly Criterion % 1.72%3.62%
📅 Weekly Performance
Best Week % +41.51%+82.94%
Worst Week % -18.87%-41.22%
Weekly Win Rate % 40.0%65.0%
📆 Monthly Performance
Best Month % +73.28%+284.96%
Worst Month % -24.14%-9.68%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 81.9887.39
Price vs 50-Day MA % +49.55%+87.45%

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 MERL (MERL): 0.766 (Strong positive)

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
MERL: Kraken
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