NFP NFP / USD Crypto vs BILLY BILLY / 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 / USDBILLY / USD
📈 Performance Metrics
Start Price 0.280.00
End Price 0.020.00
Price Change % -91.55%-41.26%
Period High 0.320.01
Period Low 0.020.00
Price Range % 1,419.2%324.0%
🏆 All-Time Records
All-Time High 0.320.01
Days Since ATH 332 days47 days
Distance From ATH % -92.8%-74.3%
All-Time Low 0.020.00
Distance From ATL % +9.4%+8.8%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%12.38%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 24.4%41.1%
Extreme Moves days 18 (5.2%)1 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.4%
Recent Momentum (10-day) % -13.34%-26.48%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.070.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -92.79%-97.07%
Annualized Return % -92.79%-97.07%
Total Return % -91.55%-41.26%
⚠️ Risk & Volatility
Daily Volatility % 5.94%24.06%
Annualized Volatility % 113.54%459.71%
Max Drawdown % -93.42%-76.42%
Sharpe Ratio -0.0900.037
Sortino Ratio -0.0820.072
Calmar Ratio -0.993-1.270
Ulcer Index 75.0355.02
📅 Daily Performance
Win Rate % 46.6%43.6%
Positive Days 15624
Negative Days 17931
Best Day % +17.37%+155.91%
Worst Day % -35.42%-31.48%
Avg Gain (Up Days) % +4.34%+14.86%
Avg Loss (Down Days) % -4.80%-9.92%
Profit Factor 0.791.16
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.7871.160
Expectancy % -0.55%+0.90%
Kelly Criterion % 0.00%0.61%
📅 Weekly Performance
Best Week % +41.27%+145.17%
Worst Week % -26.77%-43.52%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +26.04%+19.71%
Worst Month % -37.80%-35.53%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 37.3838.86
Price vs 50-Day MA % -20.85%-39.24%
Price vs 200-Day MA % -59.55%N/A
💰 Volume Analysis
Avg Volume 17,807,9313,738,194
Total Volume 6,125,928,322209,338,883

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 BILLY (BILLY): 0.632 (Moderate 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
BILLY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures