NFP NFP / USD Crypto vs AIOZ AIOZ / 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 / USDAIOZ / USD

📈 Performance Metrics

Start Price 0.300.36

End Price 0.020.10

Price Change % -92.18%-72.96%

Period High 0.320.47

Period Low 0.020.10

Price Range % 1,419.2%390.1%

🏆 All-Time Records

All-Time High 0.320.47

Days Since ATH 331 days135 days

Distance From ATH % -92.7%-79.3%

All-Time Low 0.020.10

Distance From ATL % +10.8%+1.3%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.54%

Biggest Jump (1 Day) % +0.03+0.05

Biggest Drop (1 Day) % -0.04-0.10

Days Above Avg % 23.5%62.3%

Extreme Moves days 18 (5.2%)7 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%57.9%

Recent Momentum (10-day) % -14.33%-14.48%

📊 Statistical Measures

Average Price 0.090.26

Median Price 0.070.30

Price Std Deviation 0.060.11

🚀 Returns & Growth

CAGR % -93.36%-96.28%

Annualized Return % -93.36%-96.28%

Total Return % -92.18%-72.96%

⚠️ Risk & Volatility

Daily Volatility % 5.96%6.37%

Annualized Volatility % 113.85%121.66%

Max Drawdown % -93.42%-79.60%

Sharpe Ratio -0.093-0.107

Sortino Ratio -0.085-0.104

Calmar Ratio -0.999-1.210

Ulcer Index 74.8749.55

📅 Daily Performance

Win Rate % 46.6%41.7%

Positive Days 15660

Negative Days 17984

Best Day % +17.37%+17.49%

Worst Day % -35.42%-36.57%

Avg Gain (Up Days) % +4.34%+4.66%

Avg Loss (Down Days) % -4.85%-4.51%

Profit Factor 0.780.74

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7810.739

Expectancy % -0.57%-0.69%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+14.44%

Worst Week % -26.77%-22.23%

Weekly Win Rate % 40.4%43.5%

📆 Monthly Performance

Best Month % +26.04%+0.35%

Worst Month % -37.80%-33.22%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 36.1927.87

Price vs 50-Day MA % -20.45%-22.53%

Price vs 200-Day MA % -59.27%N/A

💰 Volume Analysis

Avg Volume 17,772,509165,445

Total Volume 6,113,743,06223,989,465

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 AIOZ (AIOZ):	0.980 (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
AIOZ: Kraken