NFP NFP / USD Crypto vs AR AR / 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 / USDAR / USD
📈 Performance Metrics
Start Price 0.307.15
End Price 0.023.43
Price Change % -92.18%-52.03%
Period High 0.328.82
Period Low 0.023.20
Price Range % 1,419.2%175.6%
🏆 All-Time Records
All-Time High 0.328.82
Days Since ATH 331 days207 days
Distance From ATH % -92.7%-61.1%
All-Time Low 0.023.20
Distance From ATL % +10.8%+7.2%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.62%
Biggest Jump (1 Day) % +0.03+2.24
Biggest Drop (1 Day) % -0.04-1.54
Days Above Avg % 23.5%56.8%
Extreme Moves days 18 (5.2%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.5%
Recent Momentum (10-day) % -14.33%-13.51%
📊 Statistical Measures
Average Price 0.096.07
Median Price 0.076.35
Price Std Deviation 0.061.40
🚀 Returns & Growth
CAGR % -93.36%-70.60%
Annualized Return % -93.36%-70.60%
Total Return % -92.18%-52.03%
⚠️ Risk & Volatility
Daily Volatility % 5.96%6.53%
Annualized Volatility % 113.85%124.84%
Max Drawdown % -93.42%-63.72%
Sharpe Ratio -0.093-0.020
Sortino Ratio -0.085-0.022
Calmar Ratio -0.999-1.108
Ulcer Index 74.8734.82
📅 Daily Performance
Win Rate % 46.6%46.5%
Positive Days 156100
Negative Days 179115
Best Day % +17.37%+39.30%
Worst Day % -35.42%-25.71%
Avg Gain (Up Days) % +4.34%+4.79%
Avg Loss (Down Days) % -4.85%-4.41%
Profit Factor 0.780.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7810.945
Expectancy % -0.57%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+54.93%
Worst Week % -26.77%-20.87%
Weekly Win Rate % 40.4%39.4%
📆 Monthly Performance
Best Month % +26.04%+38.37%
Worst Month % -37.80%-20.37%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 36.1932.61
Price vs 50-Day MA % -20.45%-18.45%
Price vs 200-Day MA % -59.27%-42.02%
💰 Volume Analysis
Avg Volume 17,772,50918,654
Total Volume 6,113,743,0624,103,884

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 AR (AR): 0.932 (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
AR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures