OMG OMG / NODE Crypto vs SHIB SHIB / 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 / NODESHIB / USD
📈 Performance Metrics
Start Price 2.540.00
End Price 3.540.00
Price Change % +39.23%-67.21%
Period High 3.540.00
Period Low 1.500.00
Price Range % 136.0%247.4%
🏆 All-Time Records
All-Time High 3.540.00
Days Since ATH 1 days335 days
Distance From ATH % +0.0%-71.0%
All-Time Low 1.500.00
Distance From ATL % +136.0%+0.6%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%3.01%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 43.3%38.1%
Extreme Moves days 6 (4.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%52.5%
Recent Momentum (10-day) % +37.50%-12.91%
📊 Statistical Measures
Average Price 2.290.00
Median Price 2.220.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +160.83%-69.47%
Annualized Return % +160.83%-69.47%
Total Return % +39.23%-67.21%
⚠️ Risk & Volatility
Daily Volatility % 7.96%4.01%
Annualized Volatility % 152.15%76.70%
Max Drawdown % -41.02%-71.21%
Sharpe Ratio 0.074-0.061
Sortino Ratio 0.071-0.059
Calmar Ratio 3.921-0.976
Ulcer Index 21.3647.66
📅 Daily Performance
Win Rate % 54.4%46.6%
Positive Days 68157
Negative Days 57180
Best Day % +16.21%+13.72%
Worst Day % -21.14%-17.01%
Avg Gain (Up Days) % +6.24%+2.95%
Avg Loss (Down Days) % -6.14%-3.04%
Profit Factor 1.210.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2110.847
Expectancy % +0.59%-0.25%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+25.14%
Worst Week % -18.87%-18.24%
Weekly Win Rate % 40.0%44.2%
📆 Monthly Performance
Best Month % +57.46%+10.98%
Worst Month % -24.14%-21.00%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 77.3827.46
Price vs 50-Day MA % +37.69%-15.78%
Price vs 200-Day MA % N/A-39.09%

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 SHIB (SHIB): -0.537 (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
SHIB: Kraken
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