NFP NFP / USD Crypto vs DUCK DUCK / 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 / USDDUCK / USD
📈 Performance Metrics
Start Price 0.300.00
End Price 0.020.00
Price Change % -92.18%-76.45%
Period High 0.320.01
Period Low 0.020.00
Price Range % 1,419.2%775.4%
🏆 All-Time Records
All-Time High 0.320.01
Days Since ATH 331 days76 days
Distance From ATH % -92.7%-88.3%
All-Time Low 0.020.00
Distance From ATL % +10.8%+2.2%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%6.65%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 23.5%41.9%
Extreme Moves days 18 (5.2%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%49.8%
Recent Momentum (10-day) % -14.33%-7.42%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.070.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -93.36%-86.97%
Annualized Return % -93.36%-86.97%
Total Return % -92.18%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 5.96%10.55%
Annualized Volatility % 113.85%201.48%
Max Drawdown % -93.42%-88.58%
Sharpe Ratio -0.093-0.005
Sortino Ratio -0.085-0.006
Calmar Ratio -0.999-0.982
Ulcer Index 74.8752.59
📅 Daily Performance
Win Rate % 46.6%47.6%
Positive Days 156117
Negative Days 179129
Best Day % +17.37%+102.14%
Worst Day % -35.42%-49.66%
Avg Gain (Up Days) % +4.34%+6.32%
Avg Loss (Down Days) % -4.85%-5.84%
Profit Factor 0.780.98
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7810.981
Expectancy % -0.57%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+49.86%
Worst Week % -26.77%-27.27%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +26.04%+68.32%
Worst Month % -37.80%-51.55%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 36.1944.93
Price vs 50-Day MA % -20.45%-16.16%
Price vs 200-Day MA % -59.27%-65.72%

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 DUCK (DUCK): 0.586 (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
DUCK: Kraken
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