NFP NFP / USD Crypto vs BTZ BTZ / 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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🤖 AI Analysis

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Asset NFP / USDBTZ / USD
📈 Performance Metrics
Start Price 0.2895,645.00
End Price 0.0287,039.10
Price Change % -91.55%-9.00%
Period High 0.32124,766.50
Period Low 0.0276,276.50
Price Range % 1,419.2%63.6%
🏆 All-Time Records
All-Time High 0.32124,766.50
Days Since ATH 332 days59 days
Distance From ATH % -92.8%-30.2%
All-Time Low 0.0276,276.50
Distance From ATL % +9.4%+14.1%
New ATHs Hit 7 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%1.55%
Biggest Jump (1 Day) % +0.03+8,264.20
Biggest Drop (1 Day) % -0.04-13,141.90
Days Above Avg % 24.4%53.2%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%100.0%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % -13.34%-2.97%
📊 Statistical Measures
Average Price 0.09101,128.09
Median Price 0.07102,252.05
Price Std Deviation 0.0611,768.62
🚀 Returns & Growth
CAGR % -92.79%-9.55%
Annualized Return % -92.79%-9.55%
Total Return % -91.55%-9.00%
⚠️ Risk & Volatility
Daily Volatility % 5.94%2.25%
Annualized Volatility % 113.54%43.07%
Max Drawdown % -93.42%-32.13%
Sharpe Ratio -0.090-0.001
Sortino Ratio -0.082-0.001
Calmar Ratio -0.993-0.297
Ulcer Index 75.0314.39
📅 Daily Performance
Win Rate % 46.6%49.0%
Positive Days 156168
Negative Days 179175
Best Day % +17.37%+9.61%
Worst Day % -35.42%-10.67%
Avg Gain (Up Days) % +4.34%+1.62%
Avg Loss (Down Days) % -4.80%-1.56%
Profit Factor 0.791.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.997
Expectancy % -0.55%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+9.99%
Worst Week % -26.77%-11.12%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +26.04%+10.57%
Worst Month % -37.80%-17.86%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 37.3837.95
Price vs 50-Day MA % -20.85%-4.80%
Price vs 200-Day MA % -59.55%-18.69%
💰 Volume Analysis
Avg Volume 17,807,9311,634
Total Volume 6,125,928,322562,069

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 BTZ (BTZ): -0.044 (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
BTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures