OMG OMG / ZIG Crypto vs NODE NODE / 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 / ZIGNODE / USD
📈 Performance Metrics
Start Price 1.740.07
End Price 1.390.02
Price Change % -19.86%-68.95%
Period High 1.820.12
Period Low 1.190.02
Price Range % 52.7%416.4%
🏆 All-Time Records
All-Time High 1.820.12
Days Since ATH 68 days99 days
Distance From ATH % -23.5%-80.6%
All-Time Low 1.190.02
Distance From ATL % +16.8%+0.0%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%6.08%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.25-0.02
Days Above Avg % 46.7%51.2%
Extreme Moves days 8 (8.8%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%61.9%
Recent Momentum (10-day) % -1.56%-29.70%
📊 Statistical Measures
Average Price 1.530.06
Median Price 1.520.06
Price Std Deviation 0.190.03
🚀 Returns & Growth
CAGR % -58.86%-96.62%
Annualized Return % -58.86%-96.62%
Total Return % -19.86%-68.95%
⚠️ Risk & Volatility
Daily Volatility % 4.71%8.16%
Annualized Volatility % 90.05%155.95%
Max Drawdown % -34.51%-80.64%
Sharpe Ratio -0.027-0.073
Sortino Ratio -0.023-0.084
Calmar Ratio -1.705-1.198
Ulcer Index 18.7449.68
📅 Daily Performance
Win Rate % 55.6%37.6%
Positive Days 5047
Negative Days 4078
Best Day % +11.77%+27.35%
Worst Day % -15.19%-30.87%
Avg Gain (Up Days) % +2.81%+6.92%
Avg Loss (Down Days) % -3.81%-5.13%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9230.813
Expectancy % -0.13%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.28%+20.57%
Worst Week % -14.68%-29.83%
Weekly Win Rate % 46.7%45.0%
📆 Monthly Performance
Best Month % +21.31%+25.68%
Worst Month % -20.58%-38.15%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 68.2612.02
Price vs 50-Day MA % -5.03%-38.10%

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 NODE (NODE): 0.507 (Moderate positive)

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
NODE: Kraken
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