NFP NFP / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.280.03
End Price 0.020.01
Price Change % -91.55%-67.70%
Period High 0.320.08
Period Low 0.020.01
Price Range % 1,419.2%788.0%
🏆 All-Time Records
All-Time High 0.320.08
Days Since ATH 332 days318 days
Distance From ATH % -92.8%-87.9%
All-Time Low 0.020.01
Distance From ATL % +9.4%+7.2%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.94%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 24.4%34.0%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%60.1%
Recent Momentum (10-day) % -13.34%-3.64%
📊 Statistical Measures
Average Price 0.090.02
Median Price 0.070.02
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -92.79%-69.96%
Annualized Return % -92.79%-69.96%
Total Return % -91.55%-67.70%
⚠️ Risk & Volatility
Daily Volatility % 5.94%11.56%
Annualized Volatility % 113.54%220.93%
Max Drawdown % -93.42%-88.74%
Sharpe Ratio -0.0900.011
Sortino Ratio -0.0820.022
Calmar Ratio -0.993-0.788
Ulcer Index 75.0369.86
📅 Daily Performance
Win Rate % 46.6%39.8%
Positive Days 156136
Negative Days 179206
Best Day % +17.37%+164.33%
Worst Day % -35.42%-33.96%
Avg Gain (Up Days) % +4.34%+6.61%
Avg Loss (Down Days) % -4.80%-4.14%
Profit Factor 0.791.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7871.053
Expectancy % -0.55%+0.13%
Kelly Criterion % 0.00%0.48%
📅 Weekly Performance
Best Week % +41.27%+103.25%
Worst Week % -26.77%-44.73%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +26.04%+70.59%
Worst Month % -37.80%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.3851.13
Price vs 50-Day MA % -20.85%-10.23%
Price vs 200-Day MA % -59.55%-44.41%
💰 Volume Analysis
Avg Volume 17,807,93139,391,273
Total Volume 6,125,928,32213,550,597,762

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 ASM (ASM): 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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures