OMG OMG / NODE Crypto vs METIS METIS / 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 / NODEMETIS / USD
📈 Performance Metrics
Start Price 2.5413.97
End Price 3.416.90
Price Change % +34.33%-50.61%
Period High 3.4124.57
Period Low 1.505.13
Price Range % 127.7%378.9%
🏆 All-Time Records
All-Time High 3.4124.57
Days Since ATH 1 days204 days
Distance From ATH % +0.0%-71.9%
All-Time Low 1.505.13
Distance From ATL % +127.7%+34.5%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%4.39%
Biggest Jump (1 Day) % +0.38+4.00
Biggest Drop (1 Day) % -0.63-3.79
Days Above Avg % 44.4%62.3%
Extreme Moves days 6 (4.8%)10 (4.2%)
Stability Score % 0.0%57.2%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % +31.11%-8.26%
📊 Statistical Measures
Average Price 2.2814.35
Median Price 2.2215.20
Price Std Deviation 0.394.33
🚀 Returns & Growth
CAGR % +136.73%-66.10%
Annualized Return % +136.73%-66.10%
Total Return % +34.33%-50.61%
⚠️ Risk & Volatility
Daily Volatility % 7.99%6.14%
Annualized Volatility % 152.66%117.36%
Max Drawdown % -41.02%-79.12%
Sharpe Ratio 0.070-0.018
Sortino Ratio 0.068-0.018
Calmar Ratio 3.333-0.835
Ulcer Index 21.4442.95
📅 Daily Performance
Win Rate % 54.0%49.2%
Positive Days 67116
Negative Days 57120
Best Day % +16.21%+29.21%
Worst Day % -21.14%-28.43%
Avg Gain (Up Days) % +6.28%+4.34%
Avg Loss (Down Days) % -6.14%-4.41%
Profit Factor 1.200.95
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2010.951
Expectancy % +0.57%-0.11%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+47.52%
Worst Week % -18.87%-22.66%
Weekly Win Rate % 40.0%47.2%
📆 Monthly Performance
Best Month % +51.92%+15.39%
Worst Month % -24.14%-22.35%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 74.3758.62
Price vs 50-Day MA % +34.35%-5.96%
Price vs 200-Day MA % N/A-50.50%

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 METIS (METIS): -0.526 (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
METIS: Kraken
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