NFP NFP / USD Crypto vs BAR BAR / 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 / USDBAR / USD
📈 Performance Metrics
Start Price 0.302.33
End Price 0.020.55
Price Change % -92.18%-76.29%
Period High 0.322.42
Period Low 0.020.53
Price Range % 1,419.2%357.1%
🏆 All-Time Records
All-Time High 0.322.42
Days Since ATH 331 days212 days
Distance From ATH % -92.7%-77.1%
All-Time Low 0.020.53
Distance From ATL % +10.8%+4.5%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.28%
Biggest Jump (1 Day) % +0.03+0.19
Biggest Drop (1 Day) % -0.04-0.37
Days Above Avg % 23.5%45.6%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % -14.33%-6.65%
📊 Statistical Measures
Average Price 0.091.36
Median Price 0.071.30
Price Std Deviation 0.060.48
🚀 Returns & Growth
CAGR % -93.36%-78.38%
Annualized Return % -93.36%-78.38%
Total Return % -92.18%-76.29%
⚠️ Risk & Volatility
Daily Volatility % 5.96%3.50%
Annualized Volatility % 113.85%66.85%
Max Drawdown % -93.42%-78.12%
Sharpe Ratio -0.093-0.101
Sortino Ratio -0.085-0.084
Calmar Ratio -0.999-1.003
Ulcer Index 74.8747.83
📅 Daily Performance
Win Rate % 46.6%48.8%
Positive Days 156165
Negative Days 179173
Best Day % +17.37%+8.91%
Worst Day % -35.42%-31.67%
Avg Gain (Up Days) % +4.34%+1.91%
Avg Loss (Down Days) % -4.85%-2.52%
Profit Factor 0.780.72
🔥 Streaks & Patterns
Longest Win Streak days 613
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7810.723
Expectancy % -0.57%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+23.29%
Worst Week % -26.77%-21.13%
Weekly Win Rate % 40.4%32.7%
📆 Monthly Performance
Best Month % +26.04%+28.20%
Worst Month % -37.80%-37.49%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1939.56
Price vs 50-Day MA % -20.45%-6.30%
Price vs 200-Day MA % -59.27%-46.02%
💰 Volume Analysis
Avg Volume 17,772,5091,035,338
Total Volume 6,113,743,062356,156,212

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 BAR (BAR): 0.726 (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
BAR: Binance