NFP NFP / USD Crypto vs AAVE AAVE / 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 NFP / USDAAVE / USD
📈 Performance Metrics
Start Price 0.28337.18
End Price 0.02148.99
Price Change % -91.55%-55.81%
Period High 0.32370.68
Period Low 0.02124.88
Price Range % 1,419.2%196.8%
🏆 All-Time Records
All-Time High 0.32370.68
Days Since ATH 332 days317 days
Distance From ATH % -92.8%-59.8%
All-Time Low 0.02124.88
Distance From ATL % +9.4%+19.3%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%3.82%
Biggest Jump (1 Day) % +0.03+45.07
Biggest Drop (1 Day) % -0.04-61.83
Days Above Avg % 24.4%56.7%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%97.9%
Trend Strength % 52.2%51.3%
Recent Momentum (10-day) % -13.34%-16.02%
📊 Statistical Measures
Average Price 0.09244.74
Median Price 0.07256.39
Price Std Deviation 0.0660.52
🚀 Returns & Growth
CAGR % -92.79%-58.07%
Annualized Return % -92.79%-58.07%
Total Return % -91.55%-55.81%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.15%
Annualized Volatility % 113.54%98.36%
Max Drawdown % -93.42%-66.31%
Sharpe Ratio -0.090-0.020
Sortino Ratio -0.082-0.020
Calmar Ratio -0.993-0.876
Ulcer Index 75.0337.60
📅 Daily Performance
Win Rate % 46.6%48.5%
Positive Days 156166
Negative Days 179176
Best Day % +17.37%+19.87%
Worst Day % -35.42%-21.73%
Avg Gain (Up Days) % +4.34%+3.86%
Avg Loss (Down Days) % -4.80%-3.85%
Profit Factor 0.790.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.947
Expectancy % -0.55%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+25.09%
Worst Week % -26.77%-24.41%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +26.04%+42.66%
Worst Month % -37.80%-34.99%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 37.3823.78
Price vs 50-Day MA % -20.85%-18.30%
Price vs 200-Day MA % -59.55%-42.32%
💰 Volume Analysis
Avg Volume 17,807,9318,892
Total Volume 6,125,928,3223,058,992

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 AAVE (AAVE): 0.481 (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

NFP: Binance
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures