NFP NFP / USD Crypto vs ALEO ALEO / 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 / USDALEO / USD

📈 Performance Metrics

Start Price 0.301.06

End Price 0.020.14

Price Change % -92.18%-86.63%

Period High 0.321.06

Period Low 0.020.10

Price Range % 1,419.2%931.1%

🏆 All-Time Records

All-Time High 0.321.06

Days Since ATH 331 days343 days

Distance From ATH % -92.7%-86.6%

All-Time Low 0.020.10

Distance From ATL % +10.8%+37.9%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.73%

Biggest Jump (1 Day) % +0.03+0.13

Biggest Drop (1 Day) % -0.04-0.10

Days Above Avg % 23.5%25.6%

Extreme Moves days 18 (5.2%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%57.1%

Recent Momentum (10-day) % -14.33%+5.60%

📊 Statistical Measures

Average Price 0.090.29

Median Price 0.070.24

Price Std Deviation 0.060.17

🚀 Returns & Growth

CAGR % -93.36%-88.25%

Annualized Return % -93.36%-88.25%

Total Return % -92.18%-86.63%

⚠️ Risk & Volatility

Daily Volatility % 5.96%6.82%

Annualized Volatility % 113.85%130.30%

Max Drawdown % -93.42%-90.30%

Sharpe Ratio -0.093-0.053

Sortino Ratio -0.085-0.063

Calmar Ratio -0.999-0.977

Ulcer Index 74.8774.61

📅 Daily Performance

Win Rate % 46.6%41.0%

Positive Days 156136

Negative Days 179196

Best Day % +17.37%+34.55%

Worst Day % -35.42%-22.28%

Avg Gain (Up Days) % +4.34%+5.30%

Avg Loss (Down Days) % -4.85%-4.31%

Profit Factor 0.780.85

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.7810.853

Expectancy % -0.57%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+60.47%

Worst Week % -26.77%-37.68%

Weekly Win Rate % 40.4%38.5%

📆 Monthly Performance

Best Month % +26.04%+36.09%

Worst Month % -37.80%-55.23%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 36.1959.49

Price vs 50-Day MA % -20.45%-13.43%

Price vs 200-Day MA % -59.27%-34.73%

💰 Volume Analysis

Avg Volume 17,772,5092,365,297

Total Volume 6,113,743,062813,662,303

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 ALEO (ALEO):	0.931 (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
ALEO: Coinbase