NFP NFP / USD Crypto vs ARK ARK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / USDARK / USD
📈 Performance Metrics
Start Price 0.280.51
End Price 0.020.25
Price Change % -91.51%-50.48%
Period High 0.320.67
Period Low 0.020.24
Price Range % 1,419.2%177.0%
🏆 All-Time Records
All-Time High 0.320.67
Days Since ATH 333 days330 days
Distance From ATH % -92.6%-62.7%
All-Time Low 0.020.24
Distance From ATL % +12.7%+3.3%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%3.69%
Biggest Jump (1 Day) % +0.03+0.14
Biggest Drop (1 Day) % -0.04-0.12
Days Above Avg % 24.4%54.7%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.1%
Recent Momentum (10-day) % -10.90%-8.55%
📊 Statistical Measures
Average Price 0.090.41
Median Price 0.070.42
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % -92.76%-52.67%
Annualized Return % -92.76%-52.67%
Total Return % -91.51%-50.48%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.45%
Annualized Volatility % 113.54%104.16%
Max Drawdown % -93.42%-63.90%
Sharpe Ratio -0.090-0.011
Sortino Ratio -0.082-0.012
Calmar Ratio -0.993-0.824
Ulcer Index 75.1941.35
📅 Daily Performance
Win Rate % 46.9%46.9%
Positive Days 157161
Negative Days 178182
Best Day % +17.37%+41.11%
Worst Day % -35.42%-26.74%
Avg Gain (Up Days) % +4.31%+3.80%
Avg Loss (Down Days) % -4.83%-3.47%
Profit Factor 0.790.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7880.967
Expectancy % -0.54%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+36.94%
Worst Week % -26.77%-23.17%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +26.04%+43.86%
Worst Month % -37.80%-24.02%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4030.82
Price vs 50-Day MA % -17.65%-10.52%
Price vs 200-Day MA % -58.11%-34.67%
💰 Volume Analysis
Avg Volume 17,816,2955,776,014
Total Volume 6,128,805,3681,986,948,929

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 ARK (ARK): 0.746 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures