OMG OMG / NODE Crypto vs MPLX MPLX / 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 / NODEMPLX / USD
📈 Performance Metrics
Start Price 2.540.18
End Price 3.540.05
Price Change % +39.23%-71.86%
Period High 3.540.33
Period Low 1.500.05
Price Range % 136.0%559.4%
🏆 All-Time Records
All-Time High 3.540.33
Days Since ATH 1 days80 days
Distance From ATH % +0.0%-84.8%
All-Time Low 1.500.05
Distance From ATL % +136.0%+0.4%
New ATHs Hit 11 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.23%
Biggest Jump (1 Day) % +0.38+0.07
Biggest Drop (1 Day) % -0.63-0.05
Days Above Avg % 43.3%54.9%
Extreme Moves days 6 (4.8%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%59.1%
Recent Momentum (10-day) % +37.50%-27.66%
📊 Statistical Measures
Average Price 2.290.17
Median Price 2.220.18
Price Std Deviation 0.410.08
🚀 Returns & Growth
CAGR % +160.83%-97.00%
Annualized Return % +160.83%-97.00%
Total Return % +39.23%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.94%
Annualized Volatility % 152.15%113.49%
Max Drawdown % -41.02%-84.84%
Sharpe Ratio 0.074-0.131
Sortino Ratio 0.071-0.135
Calmar Ratio 3.921-1.143
Ulcer Index 21.3646.44
📅 Daily Performance
Win Rate % 54.4%40.5%
Positive Days 6853
Negative Days 5778
Best Day % +16.21%+32.25%
Worst Day % -21.14%-21.73%
Avg Gain (Up Days) % +6.24%+3.97%
Avg Loss (Down Days) % -6.14%-4.02%
Profit Factor 1.210.67
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 516
💹 Trading Metrics
Omega Ratio 1.2110.671
Expectancy % +0.59%-0.79%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+40.17%
Worst Week % -18.87%-41.19%
Weekly Win Rate % 40.0%38.1%
📆 Monthly Performance
Best Month % +57.46%+36.24%
Worst Month % -24.14%-60.35%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 77.380.89
Price vs 50-Day MA % +37.69%-44.18%

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 MPLX (MPLX): -0.333 (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
MPLX: Coinbase
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