NFP NFP / USD Crypto vs BERA BERA / 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 / USDBERA / USD
📈 Performance Metrics
Start Price 0.288.87
End Price 0.020.61
Price Change % -91.55%-93.18%
Period High 0.328.87
Period Low 0.020.55
Price Range % 1,419.2%1,514.8%
🏆 All-Time Records
All-Time High 0.328.87
Days Since ATH 332 days301 days
Distance From ATH % -92.8%-93.2%
All-Time Low 0.020.55
Distance From ATL % +9.4%+10.2%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.75%
Biggest Jump (1 Day) % +0.03+2.18
Biggest Drop (1 Day) % -0.04-1.69
Days Above Avg % 24.4%32.8%
Extreme Moves days 18 (5.2%)15 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.5%
Recent Momentum (10-day) % -13.34%-21.74%
📊 Statistical Measures
Average Price 0.093.13
Median Price 0.072.44
Price Std Deviation 0.062.02
🚀 Returns & Growth
CAGR % -92.79%-96.14%
Annualized Return % -92.79%-96.14%
Total Return % -91.55%-93.18%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.80%
Annualized Volatility % 113.54%129.91%
Max Drawdown % -93.42%-93.81%
Sharpe Ratio -0.090-0.096
Sortino Ratio -0.082-0.094
Calmar Ratio -0.993-1.025
Ulcer Index 75.0368.53
📅 Daily Performance
Win Rate % 46.6%43.8%
Positive Days 156130
Negative Days 179167
Best Day % +17.37%+32.85%
Worst Day % -35.42%-33.69%
Avg Gain (Up Days) % +4.34%+5.04%
Avg Loss (Down Days) % -4.80%-5.10%
Profit Factor 0.790.77
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.7870.770
Expectancy % -0.55%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+47.04%
Worst Week % -26.77%-41.57%
Weekly Win Rate % 40.4%44.4%
📆 Monthly Performance
Best Month % +26.04%+44.03%
Worst Month % -37.80%-52.55%
Monthly Win Rate % 30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 37.3835.34
Price vs 50-Day MA % -20.85%-38.40%
Price vs 200-Day MA % -59.55%-68.94%

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 BERA (BERA): 0.757 (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
BERA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures