NFP NFP / USD Crypto vs BNSOL BNSOL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / USDBNSOL / USD
📈 Performance Metrics
Start Price 0.30201.70
End Price 0.02133.60
Price Change % -92.18%-33.76%
Period High 0.32268.70
Period Low 0.02109.80
Price Range % 1,419.2%144.7%
🏆 All-Time Records
All-Time High 0.32268.70
Days Since ATH 331 days319 days
Distance From ATH % -92.7%-50.3%
All-Time Low 0.02109.80
Distance From ATL % +10.8%+21.7%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.32%
Biggest Jump (1 Day) % +0.03+43.30
Biggest Drop (1 Day) % -0.04-45.10
Days Above Avg % 23.5%45.6%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%97.4%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % -14.33%-6.27%
📊 Statistical Measures
Average Price 0.09179.23
Median Price 0.07174.30
Price Std Deviation 0.0637.14
🚀 Returns & Growth
CAGR % -93.36%-35.49%
Annualized Return % -93.36%-35.49%
Total Return % -92.18%-33.76%
⚠️ Risk & Volatility
Daily Volatility % 5.96%4.60%
Annualized Volatility % 113.85%87.94%
Max Drawdown % -93.42%-59.14%
Sharpe Ratio -0.093-0.003
Sortino Ratio -0.085-0.003
Calmar Ratio -0.999-0.600
Ulcer Index 74.8735.51
📅 Daily Performance
Win Rate % 46.6%48.5%
Positive Days 156165
Negative Days 179175
Best Day % +17.37%+24.46%
Worst Day % -35.42%-20.36%
Avg Gain (Up Days) % +4.34%+3.43%
Avg Loss (Down Days) % -4.85%-3.26%
Profit Factor 0.780.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.991
Expectancy % -0.57%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+38.14%
Worst Week % -26.77%-17.91%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +26.04%+23.93%
Worst Month % -37.80%-30.05%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1930.21
Price vs 50-Day MA % -20.45%-9.86%
Price vs 200-Day MA % -59.27%-27.06%
💰 Volume Analysis
Avg Volume 17,772,50916,542
Total Volume 6,113,743,0625,690,445

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 BNSOL (BNSOL): 0.420 (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
BNSOL: Binance
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