NFP NFP / USD Crypto vs BNB BNB / 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 / USDBNB / USD

📈 Performance Metrics

Start Price 0.28631.41

End Price 0.02830.10

Price Change % -91.55%+31.47%

Period High 0.321,308.21

Period Low 0.02588.57

Price Range % 1,419.2%122.3%

🏆 All-Time Records

All-Time High 0.321,308.21

Days Since ATH 332 days57 days

Distance From ATH % -92.8%-36.5%

All-Time Low 0.02588.57

Distance From ATL % +9.4%+41.0%

New ATHs Hit 7 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%1.95%

Biggest Jump (1 Day) % +0.03+99.40

Biggest Drop (1 Day) % -0.04-211.14

Days Above Avg % 24.4%52.9%

Extreme Moves days 18 (5.2%)14 (6.2%)

Stability Score % 0.0%99.7%

Trend Strength % 52.2%54.9%

Recent Momentum (10-day) % -13.34%-4.64%

📊 Statistical Measures

Average Price 0.09804.15

Median Price 0.07827.42

Price Std Deviation 0.06149.84

🚀 Returns & Growth

CAGR % -92.79%+55.56%

Annualized Return % -92.79%+55.56%

Total Return % -91.55%+31.47%

⚠️ Risk & Volatility

Daily Volatility % 5.94%2.66%

Annualized Volatility % 113.54%50.83%

Max Drawdown % -93.42%-36.76%

Sharpe Ratio -0.0900.059

Sortino Ratio -0.0820.056

Calmar Ratio -0.9931.511

Ulcer Index 75.0316.08

📅 Daily Performance

Win Rate % 46.6%54.9%

Positive Days 156124

Negative Days 179102

Best Day % +17.37%+9.11%

Worst Day % -35.42%-16.17%

Avg Gain (Up Days) % +4.34%+1.80%

Avg Loss (Down Days) % -4.80%-1.84%

Profit Factor 0.791.19

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7871.189

Expectancy % -0.55%+0.16%

Kelly Criterion % 0.00%4.72%

📅 Weekly Performance

Best Week % +41.27%+13.93%

Worst Week % -26.77%-8.43%

Weekly Win Rate % 40.4%58.8%

📆 Monthly Performance

Best Month % +26.04%+27.21%

Worst Month % -37.80%-20.02%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 37.3836.18

Price vs 50-Day MA % -20.85%-6.61%

Price vs 200-Day MA % -59.55%+0.19%

💰 Volume Analysis

Avg Volume 17,807,9311,220

Total Volume 6,125,928,322276,941

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 BNB (BNB):	-0.422 (Moderate negative)

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
BNB: Kraken