NFP NFP / USD Crypto vs BCH BCH / 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 / USDBCH / USD
📈 Performance Metrics
Start Price 0.28437.15
End Price 0.02590.02
Price Change % -91.55%+34.97%
Period High 0.32624.51
Period Low 0.02269.05
Price Range % 1,419.2%132.1%
🏆 All-Time Records
All-Time High 0.32624.51
Days Since ATH 332 days77 days
Distance From ATH % -92.8%-5.5%
All-Time Low 0.02269.05
Distance From ATL % +9.4%+119.3%
New ATHs Hit 7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%2.79%
Biggest Jump (1 Day) % +0.03+71.38
Biggest Drop (1 Day) % -0.04-44.85
Days Above Avg % 24.4%51.5%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%99.2%
Trend Strength % 52.2%51.9%
Recent Momentum (10-day) % -13.34%+2.01%
📊 Statistical Measures
Average Price 0.09461.21
Median Price 0.07464.64
Price Std Deviation 0.0698.77
🚀 Returns & Growth
CAGR % -92.79%+37.59%
Annualized Return % -92.79%+37.59%
Total Return % -91.55%+34.97%
⚠️ Risk & Volatility
Daily Volatility % 5.94%3.84%
Annualized Volatility % 113.54%73.45%
Max Drawdown % -93.42%-45.00%
Sharpe Ratio -0.0900.042
Sortino Ratio -0.0820.045
Calmar Ratio -0.9930.835
Ulcer Index 75.0319.43
📅 Daily Performance
Win Rate % 46.6%51.9%
Positive Days 156178
Negative Days 179165
Best Day % +17.37%+22.28%
Worst Day % -35.42%-11.13%
Avg Gain (Up Days) % +4.34%+2.89%
Avg Loss (Down Days) % -4.80%-2.79%
Profit Factor 0.791.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7871.119
Expectancy % -0.55%+0.16%
Kelly Criterion % 0.00%1.99%
📅 Weekly Performance
Best Week % +41.27%+24.49%
Worst Week % -26.77%-15.80%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +26.04%+25.39%
Worst Month % -37.80%-21.96%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 37.3853.20
Price vs 50-Day MA % -20.85%+8.03%
Price vs 200-Day MA % -59.55%+11.55%
💰 Volume Analysis
Avg Volume 17,807,9312,447
Total Volume 6,125,928,322839,287

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 BCH (BCH): -0.272 (Weak)

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
BCH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures