NFP NFP / USD Crypto vs BR BR / 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 / USDBR / USD

📈 Performance Metrics

Start Price 0.280.16

End Price 0.020.06

Price Change % -91.51%-60.94%

Period High 0.320.18

Period Low 0.020.04

Price Range % 1,419.2%363.8%

🏆 All-Time Records

All-Time High 0.320.18

Days Since ATH 333 days260 days

Distance From ATH % -92.6%-66.3%

All-Time Low 0.020.04

Distance From ATL % +12.7%+56.1%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.77%5.66%

Biggest Jump (1 Day) % +0.03+0.05

Biggest Drop (1 Day) % -0.04-0.06

Days Above Avg % 24.4%45.0%

Extreme Moves days 18 (5.2%)11 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%50.6%

Recent Momentum (10-day) % -10.90%+6.27%

📊 Statistical Measures

Average Price 0.090.07

Median Price 0.070.06

Price Std Deviation 0.060.02

🚀 Returns & Growth

CAGR % -92.76%-73.15%

Annualized Return % -92.76%-73.15%

Total Return % -91.51%-60.94%

⚠️ Risk & Volatility

Daily Volatility % 5.94%10.41%

Annualized Volatility % 113.54%198.96%

Max Drawdown % -93.42%-78.44%

Sharpe Ratio -0.0900.013

Sortino Ratio -0.0820.016

Calmar Ratio -0.993-0.933

Ulcer Index 75.1964.22

📅 Daily Performance

Win Rate % 46.9%48.2%

Positive Days 157123

Negative Days 178132

Best Day % +17.37%+66.54%

Worst Day % -35.42%-44.17%

Avg Gain (Up Days) % +4.31%+5.65%

Avg Loss (Down Days) % -4.83%-4.99%

Profit Factor 0.791.05

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.7881.055

Expectancy % -0.54%+0.14%

Kelly Criterion % 0.00%0.50%

📅 Weekly Performance

Best Week % +41.27%+60.60%

Worst Week % -26.77%-44.06%

Weekly Win Rate % 40.4%43.6%

📆 Monthly Performance

Best Month % +26.04%+69.89%

Worst Month % -37.80%-52.86%

Monthly Win Rate % 30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 40.4036.57

Price vs 50-Day MA % -17.65%+1.55%

Price vs 200-Day MA % -58.11%-5.62%

💰 Volume Analysis

Avg Volume 17,816,29521,097,740

Total Volume 6,128,805,3685,527,607,900

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 BR (BR):	0.106 (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
BR: Bybit