NFP NFP / USD Crypto vs ACT ACT / USD Crypto

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

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Asset NFP / USDACT / USD
📈 Performance Metrics
Start Price 0.300.20
End Price 0.020.04
Price Change % -92.18%-80.37%
Period High 0.320.24
Period Low 0.020.02
Price Range % 1,419.2%1,361.2%
🏆 All-Time Records
All-Time High 0.320.24
Days Since ATH 331 days303 days
Distance From ATH % -92.7%-83.6%
All-Time Low 0.020.02
Distance From ATL % +10.8%+139.6%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.29%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.04-0.11
Days Above Avg % 23.5%21.9%
Extreme Moves days 18 (5.2%)15 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.7%
Recent Momentum (10-day) % -14.33%+57.28%
📊 Statistical Measures
Average Price 0.090.07
Median Price 0.070.04
Price Std Deviation 0.060.06
🚀 Returns & Growth
CAGR % -93.36%-85.30%
Annualized Return % -93.36%-85.30%
Total Return % -92.18%-80.37%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.22%
Annualized Volatility % 113.85%157.02%
Max Drawdown % -93.42%-93.16%
Sharpe Ratio -0.093-0.018
Sortino Ratio -0.085-0.016
Calmar Ratio -0.999-0.916
Ulcer Index 74.8774.42
📅 Daily Performance
Win Rate % 46.6%50.8%
Positive Days 156156
Negative Days 179151
Best Day % +17.37%+35.49%
Worst Day % -35.42%-56.91%
Avg Gain (Up Days) % +4.34%+5.04%
Avg Loss (Down Days) % -4.85%-5.51%
Profit Factor 0.780.95
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.946
Expectancy % -0.57%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+62.57%
Worst Week % -26.77%-71.94%
Weekly Win Rate % 40.4%54.3%
📆 Monthly Performance
Best Month % +26.04%+86.27%
Worst Month % -37.80%-33.05%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 36.1981.60
Price vs 50-Day MA % -20.45%+69.88%
Price vs 200-Day MA % -59.27%+5.64%
💰 Volume Analysis
Avg Volume 17,772,509466,930
Total Volume 6,113,743,062144,748,453

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 ACT (ACT): 0.755 (Strong 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
ACT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures