OMG OMG / NODE Crypto vs NPC NPC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / NODENPC / USD
📈 Performance Metrics
Start Price 2.540.02
End Price 3.540.01
Price Change % +39.23%-37.57%
Period High 3.540.03
Period Low 1.500.01
Price Range % 136.0%244.9%
🏆 All-Time Records
All-Time High 3.540.03
Days Since ATH 1 days114 days
Distance From ATH % +0.0%-70.2%
All-Time Low 1.500.01
Distance From ATL % +136.0%+2.7%
New ATHs Hit 11 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%5.26%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 43.3%46.0%
Extreme Moves days 6 (4.8%)7 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%54.9%
Recent Momentum (10-day) % +37.50%-21.01%
📊 Statistical Measures
Average Price 2.290.02
Median Price 2.220.02
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % +160.83%-65.41%
Annualized Return % +160.83%-65.41%
Total Return % +39.23%-37.57%
⚠️ Risk & Volatility
Daily Volatility % 7.96%6.77%
Annualized Volatility % 152.15%129.29%
Max Drawdown % -41.02%-71.01%
Sharpe Ratio 0.074-0.010
Sortino Ratio 0.071-0.012
Calmar Ratio 3.921-0.921
Ulcer Index 21.3639.26
📅 Daily Performance
Win Rate % 54.4%44.4%
Positive Days 6871
Negative Days 5789
Best Day % +16.21%+24.69%
Worst Day % -21.14%-15.12%
Avg Gain (Up Days) % +6.24%+5.92%
Avg Loss (Down Days) % -6.14%-4.84%
Profit Factor 1.210.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2110.975
Expectancy % +0.59%-0.07%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+32.32%
Worst Week % -18.87%-14.40%
Weekly Win Rate % 40.0%48.0%
📆 Monthly Performance
Best Month % +57.46%+77.25%
Worst Month % -24.14%-30.74%
Monthly Win Rate % 50.0%28.6%
🔧 Technical Indicators
RSI (14-period) 77.3829.30
Price vs 50-Day MA % +37.69%-31.26%

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 NPC (NPC): -0.527 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures