NFP NFP / USD Crypto vs CTSI CTSI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / USDCTSI / USD
📈 Performance Metrics
Start Price 0.280.15
End Price 0.020.03
Price Change % -91.55%-79.05%
Period High 0.320.18
Period Low 0.020.03
Price Range % 1,419.2%479.8%
🏆 All-Time Records
All-Time High 0.320.18
Days Since ATH 332 days333 days
Distance From ATH % -92.8%-81.6%
All-Time Low 0.020.03
Distance From ATL % +9.4%+7.0%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.08%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 24.4%34.9%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.4%
Recent Momentum (10-day) % -13.34%-13.13%
📊 Statistical Measures
Average Price 0.090.08
Median Price 0.070.07
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -92.79%-81.05%
Annualized Return % -92.79%-81.05%
Total Return % -91.55%-79.05%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.08%
Annualized Volatility % 113.54%116.16%
Max Drawdown % -93.42%-82.75%
Sharpe Ratio -0.090-0.045
Sortino Ratio -0.082-0.050
Calmar Ratio -0.993-0.979
Ulcer Index 75.0358.85
📅 Daily Performance
Win Rate % 46.6%45.7%
Positive Days 156154
Negative Days 179183
Best Day % +17.37%+49.78%
Worst Day % -35.42%-33.07%
Avg Gain (Up Days) % +4.34%+4.22%
Avg Loss (Down Days) % -4.80%-4.07%
Profit Factor 0.790.87
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.873
Expectancy % -0.55%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+45.88%
Worst Week % -26.77%-29.36%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +26.04%+23.25%
Worst Month % -37.80%-26.34%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.3834.57
Price vs 50-Day MA % -20.85%-19.08%
Price vs 200-Day MA % -59.55%-48.62%

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 CTSI (CTSI): 0.957 (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
CTSI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures