OMG OMG / NODE Crypto vs WIN WIN / 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 / NODEWIN / USD
📈 Performance Metrics
Start Price 2.540.00
End Price 3.540.00
Price Change % +39.23%-28.90%
Period High 3.540.00
Period Low 1.500.00
Price Range % 136.0%122.7%
🏆 All-Time Records
All-Time High 3.540.00
Days Since ATH 1 days113 days
Distance From ATH % +0.0%-52.4%
All-Time Low 1.500.00
Distance From ATL % +136.0%+6.1%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%2.93%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 43.3%63.1%
Extreme Moves days 6 (4.8%)6 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.7%
Recent Momentum (10-day) % +37.50%-21.55%
📊 Statistical Measures
Average Price 2.290.00
Median Price 2.220.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +160.83%-40.47%
Annualized Return % +160.83%-40.47%
Total Return % +39.23%-28.90%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.65%
Annualized Volatility % 152.15%107.98%
Max Drawdown % -41.02%-55.10%
Sharpe Ratio 0.0740.000
Sortino Ratio 0.0710.000
Calmar Ratio 3.921-0.735
Ulcer Index 21.3626.74
📅 Daily Performance
Win Rate % 54.4%47.7%
Positive Days 68113
Negative Days 57124
Best Day % +16.21%+60.66%
Worst Day % -21.14%-30.02%
Avg Gain (Up Days) % +6.24%+3.24%
Avg Loss (Down Days) % -6.14%-2.95%
Profit Factor 1.211.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2111.001
Expectancy % +0.59%+0.00%
Kelly Criterion % 1.54%0.02%
📅 Weekly Performance
Best Week % +41.51%+41.86%
Worst Week % -18.87%-13.08%
Weekly Win Rate % 40.0%61.1%
📆 Monthly Performance
Best Month % +57.46%+23.05%
Worst Month % -24.14%-13.79%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 77.3828.54
Price vs 50-Day MA % +37.69%-9.11%
Price vs 200-Day MA % N/A-36.43%

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 WIN (WIN): -0.587 (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
WIN: Kraken
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