NFP NFP / USD Crypto vs BB BB / 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 / USDBB / USD

📈 Performance Metrics

Start Price 0.280.41

End Price 0.020.05

Price Change % -91.55%-86.76%

Period High 0.320.47

Period Low 0.020.05

Price Range % 1,419.2%799.8%

🏆 All-Time Records

All-Time High 0.320.47

Days Since ATH 332 days336 days

Distance From ATH % -92.8%-88.5%

All-Time Low 0.020.05

Distance From ATL % +9.4%+3.6%

New ATHs Hit 7 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%5.20%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.04-0.08

Days Above Avg % 24.4%34.8%

Extreme Moves days 18 (5.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%55.8%

Recent Momentum (10-day) % -13.34%-25.96%

📊 Statistical Measures

Average Price 0.090.15

Median Price 0.070.13

Price Std Deviation 0.060.08

🚀 Returns & Growth

CAGR % -92.79%-88.30%

Annualized Return % -92.79%-88.30%

Total Return % -91.55%-86.76%

⚠️ Risk & Volatility

Daily Volatility % 5.94%7.30%

Annualized Volatility % 113.54%139.42%

Max Drawdown % -93.42%-88.89%

Sharpe Ratio -0.090-0.043

Sortino Ratio -0.082-0.046

Calmar Ratio -0.993-0.993

Ulcer Index 75.0370.40

📅 Daily Performance

Win Rate % 46.6%43.9%

Positive Days 156150

Negative Days 179192

Best Day % +17.37%+42.46%

Worst Day % -35.42%-43.89%

Avg Gain (Up Days) % +4.34%+5.58%

Avg Loss (Down Days) % -4.80%-4.92%

Profit Factor 0.790.89

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.7870.885

Expectancy % -0.55%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+53.70%

Worst Week % -26.77%-28.39%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +26.04%+37.86%

Worst Month % -37.80%-43.68%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 37.3826.71

Price vs 50-Day MA % -20.85%-28.05%

Price vs 200-Day MA % -59.55%-53.48%

💰 Volume Analysis

Avg Volume 17,807,9313,859,174

Total Volume 6,125,928,3221,331,414,986

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 BB (BB):	0.941 (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
BB: Bybit