NFP NFP / USD Crypto vs DIMO DIMO / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NFP / USDDIMO / USD

📈 Performance Metrics

Start Price 0.300.19

End Price 0.020.01

Price Change % -92.18%-92.99%

Period High 0.320.19

Period Low 0.020.01

Price Range % 1,419.2%1,421.9%

🏆 All-Time Records

All-Time High 0.320.19

Days Since ATH 331 days341 days

Distance From ATH % -92.7%-93.1%

All-Time Low 0.020.01

Distance From ATL % +10.8%+4.9%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.74%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.04-0.04

Days Above Avg % 23.5%42.7%

Extreme Moves days 18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%60.3%

Recent Momentum (10-day) % -14.33%-22.31%

📊 Statistical Measures

Average Price 0.090.07

Median Price 0.070.06

Price Std Deviation 0.060.04

🚀 Returns & Growth

CAGR % -93.36%-94.09%

Annualized Return % -93.36%-94.09%

Total Return % -92.18%-92.99%

⚠️ Risk & Volatility

Daily Volatility % 5.96%8.60%

Annualized Volatility % 113.85%164.31%

Max Drawdown % -93.42%-93.43%

Sharpe Ratio -0.093-0.051

Sortino Ratio -0.085-0.068

Calmar Ratio -0.999-1.007

Ulcer Index 74.8767.54

📅 Daily Performance

Win Rate % 46.6%39.7%

Positive Days 156136

Negative Days 179207

Best Day % +17.37%+51.97%

Worst Day % -35.42%-36.57%

Avg Gain (Up Days) % +4.34%+5.34%

Avg Loss (Down Days) % -4.85%-4.23%

Profit Factor 0.780.83

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.7810.830

Expectancy % -0.57%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+46.33%

Worst Week % -26.77%-29.50%

Weekly Win Rate % 40.4%28.8%

📆 Monthly Performance

Best Month % +26.04%+39.12%

Worst Month % -37.80%-47.00%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 36.1924.77

Price vs 50-Day MA % -20.45%-30.12%

Price vs 200-Day MA % -59.27%-72.51%

💰 Volume Analysis

Avg Volume 17,772,5095,631,989

Total Volume 6,113,743,0621,937,404,257

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 DIMO (DIMO):	0.941 (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
DIMO: Coinbase