NFP NFP / USD Crypto vs DIA DIA / 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 / USDDIA / USD
📈 Performance Metrics
Start Price 0.300.74
End Price 0.020.27
Price Change % -92.18%-62.95%
Period High 0.321.07
Period Low 0.020.26
Price Range % 1,419.2%316.4%
🏆 All-Time Records
All-Time High 0.321.07
Days Since ATH 331 days133 days
Distance From ATH % -92.7%-74.4%
All-Time Low 0.020.26
Distance From ATL % +10.8%+6.8%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.13%
Biggest Jump (1 Day) % +0.03+0.24
Biggest Drop (1 Day) % -0.04-0.20
Days Above Avg % 23.5%41.1%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.3%
Recent Momentum (10-day) % -14.33%-14.91%
📊 Statistical Measures
Average Price 0.090.52
Median Price 0.070.47
Price Std Deviation 0.060.16
🚀 Returns & Growth
CAGR % -93.36%-65.34%
Annualized Return % -93.36%-65.34%
Total Return % -92.18%-62.95%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.94%
Annualized Volatility % 113.85%113.51%
Max Drawdown % -93.42%-75.99%
Sharpe Ratio -0.093-0.021
Sortino Ratio -0.085-0.025
Calmar Ratio -0.999-0.860
Ulcer Index 74.8745.17
📅 Daily Performance
Win Rate % 46.6%44.7%
Positive Days 156153
Negative Days 179189
Best Day % +17.37%+40.34%
Worst Day % -35.42%-18.25%
Avg Gain (Up Days) % +4.34%+4.35%
Avg Loss (Down Days) % -4.85%-3.75%
Profit Factor 0.780.94
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.940
Expectancy % -0.57%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+95.08%
Worst Week % -26.77%-19.65%
Weekly Win Rate % 40.4%34.6%
📆 Monthly Performance
Best Month % +26.04%+111.44%
Worst Month % -37.80%-29.01%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 36.1932.52
Price vs 50-Day MA % -20.45%-23.65%
Price vs 200-Day MA % -59.27%-48.24%
💰 Volume Analysis
Avg Volume 17,772,5091,482,409
Total Volume 6,113,743,062508,466,148

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 DIA (DIA): 0.425 (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
DIA: Coinbase
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