NFP NFP / USD Crypto vs CBETH CBETH / 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 / USDCBETH / USD
📈 Performance Metrics
Start Price 0.283,609.46
End Price 0.023,248.30
Price Change % -91.55%-10.01%
Period High 0.325,293.50
Period Low 0.021,608.85
Price Range % 1,419.2%229.0%
🏆 All-Time Records
All-Time High 0.325,293.50
Days Since ATH 332 days104 days
Distance From ATH % -92.8%-38.6%
All-Time Low 0.021,608.85
Distance From ATL % +9.4%+101.9%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%2.70%
Biggest Jump (1 Day) % +0.03+647.65
Biggest Drop (1 Day) % -0.04-704.35
Days Above Avg % 24.4%47.7%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 52.2%49.6%
Recent Momentum (10-day) % -13.34%-5.89%
📊 Statistical Measures
Average Price 0.093,312.22
Median Price 0.073,275.25
Price Std Deviation 0.06952.22
🚀 Returns & Growth
CAGR % -92.79%-10.61%
Annualized Return % -92.79%-10.61%
Total Return % -91.55%-10.01%
⚠️ Risk & Volatility
Daily Volatility % 5.94%3.98%
Annualized Volatility % 113.54%76.09%
Max Drawdown % -93.42%-59.83%
Sharpe Ratio -0.0900.012
Sortino Ratio -0.0820.013
Calmar Ratio -0.993-0.177
Ulcer Index 75.0330.91
📅 Daily Performance
Win Rate % 46.6%50.4%
Positive Days 156173
Negative Days 179170
Best Day % +17.37%+21.91%
Worst Day % -35.42%-14.91%
Avg Gain (Up Days) % +4.34%+2.77%
Avg Loss (Down Days) % -4.80%-2.72%
Profit Factor 0.791.04
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7871.036
Expectancy % -0.55%+0.05%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +41.27%+38.47%
Worst Week % -26.77%-13.38%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +26.04%+53.61%
Worst Month % -37.80%-27.96%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 37.3836.73
Price vs 50-Day MA % -20.85%-4.42%
Price vs 200-Day MA % -59.55%-14.11%
💰 Volume Analysis
Avg Volume 17,807,931531
Total Volume 6,125,928,322182,047

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 CBETH (CBETH): 0.036 (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
CBETH: Coinbase
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