NFP NFP / USD Crypto vs CLANKER CLANKER / 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 / USDCLANKER / USD
📈 Performance Metrics
Start Price 0.3038.89
End Price 0.0231.23
Price Change % -92.18%-19.70%
Period High 0.3294.40
Period Low 0.0224.08
Price Range % 1,419.2%292.0%
🏆 All-Time Records
All-Time High 0.3294.40
Days Since ATH 331 days54 days
Distance From ATH % -92.7%-66.9%
All-Time Low 0.0224.08
Distance From ATL % +10.8%+29.7%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%7.16%
Biggest Jump (1 Day) % +0.03+63.98
Biggest Drop (1 Day) % -0.04-11.71
Days Above Avg % 23.5%42.2%
Extreme Moves days 18 (5.2%)2 (1.0%)
Stability Score % 0.0%59.7%
Trend Strength % 52.2%55.6%
Recent Momentum (10-day) % -14.33%-20.52%
📊 Statistical Measures
Average Price 0.0942.95
Median Price 0.0739.42
Price Std Deviation 0.0613.84
🚀 Returns & Growth
CAGR % -93.36%-33.26%
Annualized Return % -93.36%-33.26%
Total Return % -92.18%-19.70%
⚠️ Risk & Volatility
Daily Volatility % 5.96%17.32%
Annualized Volatility % 113.85%330.98%
Max Drawdown % -93.42%-67.86%
Sharpe Ratio -0.0930.043
Sortino Ratio -0.0850.100
Calmar Ratio -0.999-0.490
Ulcer Index 74.8735.88
📅 Daily Performance
Win Rate % 46.6%43.6%
Positive Days 15685
Negative Days 179110
Best Day % +17.37%+210.32%
Worst Day % -35.42%-21.90%
Avg Gain (Up Days) % +4.34%+9.36%
Avg Loss (Down Days) % -4.85%-5.89%
Profit Factor 0.781.23
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7811.229
Expectancy % -0.57%+0.76%
Kelly Criterion % 0.00%1.38%
📅 Weekly Performance
Best Week % +41.27%+59.12%
Worst Week % -26.77%-21.91%
Weekly Win Rate % 40.4%30.0%
📆 Monthly Performance
Best Month % +26.04%+76.78%
Worst Month % -37.80%-46.31%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 36.1931.73
Price vs 50-Day MA % -20.45%-38.24%
Price vs 200-Day MA % -59.27%N/A

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 CLANKER (CLANKER): -0.316 (Moderate negative)

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
CLANKER: Kraken
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