OMG OMG / NODE Crypto vs USDP USDP / 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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🤖 AI Analysis

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Asset OMG / NODEUSDP / USD
📈 Performance Metrics
Start Price 2.541.00
End Price 3.411.00
Price Change % +34.33%-0.17%
Period High 3.411.00
Period Low 1.501.00
Price Range % 127.7%0.4%
🏆 All-Time Records
All-Time High 3.411.00
Days Since ATH 1 days338 days
Distance From ATH % +0.0%-0.2%
All-Time Low 1.501.00
Distance From ATL % +127.7%+0.2%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%0.03%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 44.4%41.3%
Extreme Moves days 6 (4.8%)25 (7.3%)
Stability Score % 0.0%96.3%
Trend Strength % 53.6%42.0%
Recent Momentum (10-day) % +31.11%+0.08%
📊 Statistical Measures
Average Price 2.281.00
Median Price 2.221.00
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % +136.73%-0.18%
Annualized Return % +136.73%-0.18%
Total Return % +34.33%-0.17%
⚠️ Risk & Volatility
Daily Volatility % 7.99%0.04%
Annualized Volatility % 152.66%0.72%
Max Drawdown % -41.02%-0.41%
Sharpe Ratio 0.070-0.013
Sortino Ratio 0.068-0.011
Calmar Ratio 3.333-0.442
Ulcer Index 21.440.28
📅 Daily Performance
Win Rate % 54.0%49.3%
Positive Days 67140
Negative Days 57144
Best Day % +16.21%+0.11%
Worst Day % -21.14%-0.17%
Avg Gain (Up Days) % +6.28%+0.03%
Avg Loss (Down Days) % -6.14%-0.03%
Profit Factor 1.200.96
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2010.964
Expectancy % +0.57%0.00%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+0.10%
Worst Week % -18.87%-0.10%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +51.92%+0.08%
Worst Month % -24.14%-0.16%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 74.3764.52
Price vs 50-Day MA % +34.35%+0.06%
Price vs 200-Day MA % N/A+0.05%

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 USDP (USDP): 0.038 (Weak)

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
USDP: Binance