OMG OMG / NODE Crypto vs NTRN NTRN / 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 / NODENTRN / USD
📈 Performance Metrics
Start Price 2.540.36
End Price 3.540.03
Price Change % +39.23%-93.03%
Period High 3.540.41
Period Low 1.500.02
Price Range % 136.0%1,633.1%
🏆 All-Time Records
All-Time High 3.540.41
Days Since ATH 1 days332 days
Distance From ATH % +0.0%-93.8%
All-Time Low 1.500.02
Distance From ATL % +136.0%+7.2%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.10%
Biggest Jump (1 Day) % +0.38+0.03
Biggest Drop (1 Day) % -0.63-0.05
Days Above Avg % 43.3%35.5%
Extreme Moves days 6 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%53.4%
Recent Momentum (10-day) % +37.50%-14.89%
📊 Statistical Measures
Average Price 2.290.13
Median Price 2.220.11
Price Std Deviation 0.410.08
🚀 Returns & Growth
CAGR % +160.83%-94.12%
Annualized Return % +160.83%-94.12%
Total Return % +39.23%-93.03%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.78%
Annualized Volatility % 152.15%110.35%
Max Drawdown % -41.02%-94.23%
Sharpe Ratio 0.074-0.103
Sortino Ratio 0.071-0.093
Calmar Ratio 3.921-0.999
Ulcer Index 21.3671.43
📅 Daily Performance
Win Rate % 54.4%46.0%
Positive Days 68156
Negative Days 57183
Best Day % +16.21%+19.62%
Worst Day % -21.14%-43.94%
Avg Gain (Up Days) % +6.24%+3.79%
Avg Loss (Down Days) % -6.14%-4.34%
Profit Factor 1.210.74
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2110.744
Expectancy % +0.59%-0.60%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+29.35%
Worst Week % -18.87%-25.13%
Weekly Win Rate % 40.0%38.5%
📆 Monthly Performance
Best Month % +57.46%+15.46%
Worst Month % -24.14%-32.33%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 77.3836.11
Price vs 50-Day MA % +37.69%-23.62%
Price vs 200-Day MA % N/A-68.18%

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 NTRN (NTRN): -0.579 (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
NTRN: Kraken
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