NFP NFP / USD Crypto vs ALCX ALCX / 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 / USDALCX / USD
📈 Performance Metrics
Start Price 0.3020.00
End Price 0.027.61
Price Change % -92.18%-61.95%
Period High 0.3221.45
Period Low 0.026.53
Price Range % 1,419.2%228.5%
🏆 All-Time Records
All-Time High 0.3221.45
Days Since ATH 331 days331 days
Distance From ATH % -92.7%-64.5%
All-Time Low 0.026.53
Distance From ATL % +10.8%+16.5%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.76%
Biggest Jump (1 Day) % +0.03+4.44
Biggest Drop (1 Day) % -0.04-2.11
Days Above Avg % 23.5%29.7%
Extreme Moves days 18 (5.2%)9 (2.6%)
Stability Score % 0.0%39.5%
Trend Strength % 52.2%52.8%
Recent Momentum (10-day) % -14.33%-17.42%
📊 Statistical Measures
Average Price 0.0910.60
Median Price 0.079.80
Price Std Deviation 0.063.04
🚀 Returns & Growth
CAGR % -93.36%-64.24%
Annualized Return % -93.36%-64.24%
Total Return % -92.18%-61.95%
⚠️ Risk & Volatility
Daily Volatility % 5.96%6.41%
Annualized Volatility % 113.85%122.40%
Max Drawdown % -93.42%-69.56%
Sharpe Ratio -0.093-0.016
Sortino Ratio -0.085-0.020
Calmar Ratio -0.999-0.924
Ulcer Index 74.8752.52
📅 Daily Performance
Win Rate % 46.6%46.1%
Positive Days 156155
Negative Days 179181
Best Day % +17.37%+67.99%
Worst Day % -35.42%-19.35%
Avg Gain (Up Days) % +4.34%+4.09%
Avg Loss (Down Days) % -4.85%-3.70%
Profit Factor 0.780.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7810.949
Expectancy % -0.57%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+64.69%
Worst Week % -26.77%-22.40%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +26.04%+53.24%
Worst Month % -37.80%-24.20%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 36.1921.59
Price vs 50-Day MA % -20.45%-22.50%
Price vs 200-Day MA % -59.27%-17.97%

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 ALCX (ALCX): 0.925 (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
ALCX: Kraken
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