NFP NFP / USD Crypto vs COINX COINX / 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 / USDCOINX / USD

📈 Performance Metrics

Start Price 0.30347.83

End Price 0.02239.90

Price Change % -92.18%-31.03%

Period High 0.32418.51

Period Low 0.02238.30

Price Range % 1,419.2%75.6%

🏆 All-Time Records

All-Time High 0.32418.51

Days Since ATH 331 days138 days

Distance From ATH % -92.7%-42.7%

All-Time Low 0.02238.30

Distance From ATL % +10.8%+0.7%

New ATHs Hit 5 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%2.05%

Biggest Jump (1 Day) % +0.03+25.28

Biggest Drop (1 Day) % -0.04-41.13

Days Above Avg % 23.5%45.6%

Extreme Moves days 18 (5.2%)12 (7.6%)

Stability Score % 0.0%99.1%

Trend Strength % 52.2%48.4%

Recent Momentum (10-day) % -14.33%-8.91%

📊 Statistical Measures

Average Price 0.09318.23

Median Price 0.07314.54

Price Std Deviation 0.0646.45

🚀 Returns & Growth

CAGR % -93.36%-57.84%

Annualized Return % -93.36%-57.84%

Total Return % -92.18%-31.03%

⚠️ Risk & Volatility

Daily Volatility % 5.96%3.02%

Annualized Volatility % 113.85%57.67%

Max Drawdown % -93.42%-43.06%

Sharpe Ratio -0.093-0.063

Sortino Ratio -0.085-0.056

Calmar Ratio -0.999-1.343

Ulcer Index 74.8726.11

📅 Daily Performance

Win Rate % 46.6%50.6%

Positive Days 15678

Negative Days 17976

Best Day % +17.37%+7.31%

Worst Day % -35.42%-10.64%

Avg Gain (Up Days) % +4.34%+1.84%

Avg Loss (Down Days) % -4.85%-2.28%

Profit Factor 0.780.83

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7810.828

Expectancy % -0.57%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+14.21%

Worst Week % -26.77%-16.13%

Weekly Win Rate % 40.4%37.5%

📆 Monthly Performance

Best Month % +26.04%+10.33%

Worst Month % -37.80%-20.84%

Monthly Win Rate % 30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 36.1921.54

Price vs 50-Day MA % -20.45%-10.45%

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 COINX (COINX):	0.763 (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
COINX: Bybit