NFP NFP / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.301.80
End Price 0.020.44
Price Change % -92.18%-75.32%
Period High 0.321.80
Period Low 0.020.38
Price Range % 1,419.2%369.5%
🏆 All-Time Records
All-Time High 0.321.80
Days Since ATH 331 days334 days
Distance From ATH % -92.7%-75.4%
All-Time Low 0.020.38
Distance From ATL % +10.8%+15.7%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.43%
Biggest Jump (1 Day) % +0.03+0.51
Biggest Drop (1 Day) % -0.04-0.23
Days Above Avg % 23.5%35.8%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.4%
Recent Momentum (10-day) % -14.33%-12.43%
📊 Statistical Measures
Average Price 0.090.85
Median Price 0.070.78
Price Std Deviation 0.060.30
🚀 Returns & Growth
CAGR % -93.36%-77.44%
Annualized Return % -93.36%-77.44%
Total Return % -92.18%-75.32%
⚠️ Risk & Volatility
Daily Volatility % 5.96%7.17%
Annualized Volatility % 113.85%136.99%
Max Drawdown % -93.42%-78.70%
Sharpe Ratio -0.093-0.025
Sortino Ratio -0.085-0.032
Calmar Ratio -0.999-0.984
Ulcer Index 74.8755.23
📅 Daily Performance
Win Rate % 46.6%45.7%
Positive Days 156154
Negative Days 179183
Best Day % +17.37%+58.94%
Worst Day % -35.42%-20.62%
Avg Gain (Up Days) % +4.34%+4.71%
Avg Loss (Down Days) % -4.85%-4.30%
Profit Factor 0.780.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7810.922
Expectancy % -0.57%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+60.23%
Worst Week % -26.77%-33.96%
Weekly Win Rate % 40.4%36.5%
📆 Monthly Performance
Best Month % +26.04%+63.47%
Worst Month % -37.80%-34.28%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1942.38
Price vs 50-Day MA % -20.45%-15.85%
Price vs 200-Day MA % -59.27%-40.13%

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 API3 (API3): 0.833 (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
API3: Kraken
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