NFP NFP / USD Crypto vs CMETH CMETH / 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 / USDCMETH / USD
📈 Performance Metrics
Start Price 0.282,687.70
End Price 0.023,170.30
Price Change % -91.55%+17.96%
Period High 0.325,134.80
Period Low 0.022,336.20
Price Range % 1,419.2%119.8%
🏆 All-Time Records
All-Time High 0.325,134.80
Days Since ATH 332 days102 days
Distance From ATH % -92.8%-38.3%
All-Time Low 0.022,336.20
Distance From ATL % +9.4%+35.7%
New ATHs Hit 7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%2.45%
Biggest Jump (1 Day) % +0.03+702.90
Biggest Drop (1 Day) % -0.04-1,290.40
Days Above Avg % 24.4%48.8%
Extreme Moves days 18 (5.2%)8 (4.7%)
Stability Score % 0.0%99.9%
Trend Strength % 52.2%39.1%
Recent Momentum (10-day) % -13.34%-5.86%
📊 Statistical Measures
Average Price 0.093,837.10
Median Price 0.073,778.05
Price Std Deviation 0.06776.68
🚀 Returns & Growth
CAGR % -92.79%+42.86%
Annualized Return % -92.79%+42.86%
Total Return % -91.55%+17.96%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.33%
Annualized Volatility % 113.54%82.67%
Max Drawdown % -93.42%-42.47%
Sharpe Ratio -0.0900.045
Sortino Ratio -0.0820.035
Calmar Ratio -0.9931.009
Ulcer Index 75.0320.87
📅 Daily Performance
Win Rate % 46.6%55.0%
Positive Days 15666
Negative Days 17954
Best Day % +17.37%+20.08%
Worst Day % -35.42%-26.94%
Avg Gain (Up Days) % +4.34%+3.43%
Avg Loss (Down Days) % -4.80%-3.58%
Profit Factor 0.791.17
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.7871.170
Expectancy % -0.55%+0.27%
Kelly Criterion % 0.00%2.23%
📅 Weekly Performance
Best Week % +41.27%+21.97%
Worst Week % -26.77%-13.45%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +26.04%+56.40%
Worst Month % -37.80%-5.03%
Monthly Win Rate % 30.8%57.1%
🔧 Technical Indicators
RSI (14-period) 37.3841.07
Price vs 50-Day MA % -20.85%-4.38%
Price vs 200-Day MA % -59.55%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 CMETH (CMETH): 0.562 (Moderate 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
CMETH: Kraken
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