NFP NFP / USD Crypto vs CITY CITY / 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 / USDCITY / USD
📈 Performance Metrics
Start Price 0.301.98
End Price 0.020.66
Price Change % -92.18%-66.59%
Period High 0.322.01
Period Low 0.020.55
Price Range % 1,419.2%266.0%
🏆 All-Time Records
All-Time High 0.322.01
Days Since ATH 331 days341 days
Distance From ATH % -92.7%-67.0%
All-Time Low 0.020.55
Distance From ATL % +10.8%+20.7%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.58%
Biggest Jump (1 Day) % +0.03+0.17
Biggest Drop (1 Day) % -0.04-0.30
Days Above Avg % 23.5%41.4%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.2%
Recent Momentum (10-day) % -14.33%+3.54%
📊 Statistical Measures
Average Price 0.091.07
Median Price 0.071.04
Price Std Deviation 0.060.32
🚀 Returns & Growth
CAGR % -93.36%-68.76%
Annualized Return % -93.36%-68.76%
Total Return % -92.18%-66.59%
⚠️ Risk & Volatility
Daily Volatility % 5.96%3.94%
Annualized Volatility % 113.85%75.32%
Max Drawdown % -93.42%-72.68%
Sharpe Ratio -0.093-0.060
Sortino Ratio -0.085-0.057
Calmar Ratio -0.999-0.946
Ulcer Index 74.8749.48
📅 Daily Performance
Win Rate % 46.6%48.8%
Positive Days 156168
Negative Days 179176
Best Day % +17.37%+19.51%
Worst Day % -35.42%-30.13%
Avg Gain (Up Days) % +4.34%+2.36%
Avg Loss (Down Days) % -4.85%-2.72%
Profit Factor 0.780.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.829
Expectancy % -0.57%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+26.01%
Worst Week % -26.77%-20.85%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +26.04%+20.70%
Worst Month % -37.80%-29.07%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1972.55
Price vs 50-Day MA % -20.45%+6.45%
Price vs 200-Day MA % -59.27%-25.82%
💰 Volume Analysis
Avg Volume 17,772,50968,813
Total Volume 6,113,743,06223,740,625

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 CITY (CITY): 0.952 (Strong 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
CITY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures