OMG OMG / NODE Crypto vs XMLNZ XMLNZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / NODEXMLNZ / USD
📈 Performance Metrics
Start Price 2.5423.46
End Price 3.414.88
Price Change % +34.33%-79.18%
Period High 3.4123.46
Period Low 1.504.37
Price Range % 127.7%437.0%
🏆 All-Time Records
All-Time High 3.4123.46
Days Since ATH 1 days343 days
Distance From ATH % +0.0%-79.2%
All-Time Low 1.504.37
Distance From ATL % +127.7%+11.8%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%3.58%
Biggest Jump (1 Day) % +0.38+3.33
Biggest Drop (1 Day) % -0.63-1.94
Days Above Avg % 44.4%28.5%
Extreme Moves days 6 (4.8%)12 (3.5%)
Stability Score % 0.0%45.6%
Trend Strength % 53.6%52.5%
Recent Momentum (10-day) % +31.11%-9.34%
📊 Statistical Measures
Average Price 2.289.43
Median Price 2.228.27
Price Std Deviation 0.393.71
🚀 Returns & Growth
CAGR % +136.73%-81.18%
Annualized Return % +136.73%-81.18%
Total Return % +34.33%-79.18%
⚠️ Risk & Volatility
Daily Volatility % 7.99%5.13%
Annualized Volatility % 152.66%98.00%
Max Drawdown % -41.02%-81.38%
Sharpe Ratio 0.070-0.064
Sortino Ratio 0.068-0.070
Calmar Ratio 3.333-0.998
Ulcer Index 21.4461.87
📅 Daily Performance
Win Rate % 54.0%47.4%
Positive Days 67162
Negative Days 57180
Best Day % +16.21%+38.93%
Worst Day % -21.14%-16.67%
Avg Gain (Up Days) % +6.28%+3.33%
Avg Loss (Down Days) % -6.14%-3.63%
Profit Factor 1.200.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2010.826
Expectancy % +0.57%-0.33%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +41.51%+17.74%
Worst Week % -18.87%-24.86%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +51.92%+13.38%
Worst Month % -24.14%-20.95%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 74.3743.37
Price vs 50-Day MA % +34.35%-9.63%
Price vs 200-Day MA % N/A-32.97%

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 XMLNZ (XMLNZ): -0.559 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures