NFP NFP / USD Crypto vs ATA ATA / 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 / USDATA / USD
📈 Performance Metrics
Start Price 0.280.10
End Price 0.020.02
Price Change % -91.55%-82.39%
Period High 0.320.23
Period Low 0.020.02
Price Range % 1,419.2%1,392.9%
🏆 All-Time Records
All-Time High 0.320.23
Days Since ATH 332 days336 days
Distance From ATH % -92.8%-92.6%
All-Time Low 0.020.02
Distance From ATL % +9.4%+11.0%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.98%
Biggest Jump (1 Day) % +0.03+0.10
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 24.4%31.4%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.6%
Recent Momentum (10-day) % -13.34%-13.05%
📊 Statistical Measures
Average Price 0.090.06
Median Price 0.070.05
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -92.79%-84.25%
Annualized Return % -92.79%-84.25%
Total Return % -91.55%-82.39%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.78%
Annualized Volatility % 113.54%148.70%
Max Drawdown % -93.42%-93.30%
Sharpe Ratio -0.090-0.032
Sortino Ratio -0.082-0.041
Calmar Ratio -0.993-0.903
Ulcer Index 75.0376.55
📅 Daily Performance
Win Rate % 46.6%46.8%
Positive Days 156156
Negative Days 179177
Best Day % +17.37%+100.29%
Worst Day % -35.42%-34.23%
Avg Gain (Up Days) % +4.34%+4.47%
Avg Loss (Down Days) % -4.80%-4.43%
Profit Factor 0.790.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.7870.890
Expectancy % -0.55%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+77.65%
Worst Week % -26.77%-27.47%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +26.04%+80.84%
Worst Month % -37.80%-44.73%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.3840.08
Price vs 50-Day MA % -20.85%-17.81%
Price vs 200-Day MA % -59.55%-56.62%
💰 Volume Analysis
Avg Volume 17,807,93125,076,101
Total Volume 6,125,928,3228,626,178,663

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 ATA (ATA): 0.968 (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
ATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures