NFP NFP / USD Crypto vs AAPLX AAPLX / 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 NFP / USDAAPLX / USD
📈 Performance Metrics
Start Price 0.30212.69
End Price 0.02273.60
Price Change % -92.18%+28.64%
Period High 0.32285.98
Period Low 0.02202.41
Price Range % 1,419.2%41.3%
🏆 All-Time Records
All-Time High 0.32285.98
Days Since ATH 331 days23 days
Distance From ATH % -92.7%-4.3%
All-Time Low 0.02202.41
Distance From ATL % +10.8%+35.2%
New ATHs Hit 5 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%0.81%
Biggest Jump (1 Day) % +0.03+16.13
Biggest Drop (1 Day) % -0.04-8.84
Days Above Avg % 23.5%49.0%
Extreme Moves days 18 (5.2%)8 (5.1%)
Stability Score % 0.0%99.5%
Trend Strength % 52.2%53.8%
Recent Momentum (10-day) % -14.33%-1.85%
📊 Statistical Measures
Average Price 0.09245.20
Median Price 0.07239.54
Price Std Deviation 0.0625.69
🚀 Returns & Growth
CAGR % -93.36%+80.26%
Annualized Return % -93.36%+80.26%
Total Return % -92.18%+28.64%
⚠️ Risk & Volatility
Daily Volatility % 5.96%1.31%
Annualized Volatility % 113.85%25.00%
Max Drawdown % -93.42%-6.17%
Sharpe Ratio -0.0930.130
Sortino Ratio -0.0850.165
Calmar Ratio -0.99913.017
Ulcer Index 74.872.21
📅 Daily Performance
Win Rate % 46.6%54.5%
Positive Days 15684
Negative Days 17970
Best Day % +17.37%+7.96%
Worst Day % -35.42%-4.18%
Avg Gain (Up Days) % +4.34%+0.93%
Avg Loss (Down Days) % -4.85%-0.73%
Profit Factor 0.781.52
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7811.517
Expectancy % -0.57%+0.17%
Kelly Criterion % 0.00%25.39%
📅 Weekly Performance
Best Week % +41.27%+11.98%
Worst Week % -26.77%-4.83%
Weekly Win Rate % 40.4%70.8%
📆 Monthly Performance
Best Month % +26.04%+14.48%
Worst Month % -37.80%-3.54%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 36.1933.71
Price vs 50-Day MA % -20.45%-0.51%
Price vs 200-Day MA % -59.27%N/A

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).

NFP (NFP) vs AAPLX (AAPLX): -0.853 (Strong 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

NFP: Binance
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures