OMG OMG / NODE Crypto vs SOPH SOPH / 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 / NODESOPH / USD
📈 Performance Metrics
Start Price 2.540.07
End Price 3.540.01
Price Change % +39.23%-80.54%
Period High 3.540.07
Period Low 1.500.01
Price Range % 136.0%482.9%
🏆 All-Time Records
All-Time High 3.540.07
Days Since ATH 1 days190 days
Distance From ATH % +0.0%-80.5%
All-Time Low 1.500.01
Distance From ATL % +136.0%+13.4%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.20%
Biggest Jump (1 Day) % +0.38+0.01
Biggest Drop (1 Day) % -0.63-0.01
Days Above Avg % 43.3%51.8%
Extreme Moves days 6 (4.8%)6 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%53.7%
Recent Momentum (10-day) % +37.50%-4.14%
📊 Statistical Measures
Average Price 2.290.03
Median Price 2.220.03
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % +160.83%-95.69%
Annualized Return % +160.83%-95.69%
Total Return % +39.23%-80.54%
⚠️ Risk & Volatility
Daily Volatility % 7.96%6.13%
Annualized Volatility % 152.15%117.06%
Max Drawdown % -41.02%-82.84%
Sharpe Ratio 0.074-0.112
Sortino Ratio 0.071-0.127
Calmar Ratio 3.921-1.155
Ulcer Index 21.3655.83
📅 Daily Performance
Win Rate % 54.4%46.3%
Positive Days 6888
Negative Days 57102
Best Day % +16.21%+52.94%
Worst Day % -21.14%-16.91%
Avg Gain (Up Days) % +6.24%+3.62%
Avg Loss (Down Days) % -6.14%-4.40%
Profit Factor 1.210.71
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2110.710
Expectancy % +0.59%-0.69%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +41.51%+16.51%
Worst Week % -18.87%-21.24%
Weekly Win Rate % 40.0%44.8%
📆 Monthly Performance
Best Month % +57.46%+32.42%
Worst Month % -24.14%-36.87%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 77.3850.77
Price vs 50-Day MA % +37.69%-22.40%

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 SOPH (SOPH): -0.492 (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
SOPH: Binance
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