NFP NFP / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 0.280.07

End Price 0.020.12

Price Change % -91.55%+85.44%

Period High 0.320.74

Period Low 0.020.05

Price Range % 1,419.2%1,439.1%

🏆 All-Time Records

All-Time High 0.320.74

Days Since ATH 332 days109 days

Distance From ATH % -92.8%-83.1%

All-Time Low 0.020.05

Distance From ATL % +9.4%+159.4%

New ATHs Hit 7 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%7.84%

Biggest Jump (1 Day) % +0.03+0.13

Biggest Drop (1 Day) % -0.04-0.12

Days Above Avg % 24.4%35.6%

Extreme Moves days 18 (5.2%)11 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%41.1%

Recent Momentum (10-day) % -13.34%-14.30%

📊 Statistical Measures

Average Price 0.090.19

Median Price 0.070.13

Price Std Deviation 0.060.14

🚀 Returns & Growth

CAGR % -92.79%+149.99%

Annualized Return % -92.79%+149.99%

Total Return % -91.55%+85.44%

⚠️ Risk & Volatility

Daily Volatility % 5.94%13.47%

Annualized Volatility % 113.54%257.36%

Max Drawdown % -93.42%-83.62%

Sharpe Ratio -0.0900.074

Sortino Ratio -0.0820.129

Calmar Ratio -0.9931.794

Ulcer Index 75.0348.30

📅 Daily Performance

Win Rate % 46.6%41.2%

Positive Days 156101

Negative Days 179144

Best Day % +17.37%+110.12%

Worst Day % -35.42%-34.16%

Avg Gain (Up Days) % +4.34%+10.81%

Avg Loss (Down Days) % -4.80%-5.89%

Profit Factor 0.791.29

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.7871.287

Expectancy % -0.55%+0.99%

Kelly Criterion % 0.00%1.56%

📅 Weekly Performance

Best Week % +41.27%+148.36%

Worst Week % -26.77%-24.75%

Weekly Win Rate % 40.4%40.5%

📆 Monthly Performance

Best Month % +26.04%+111.41%

Worst Month % -37.80%-47.41%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 37.3833.79

Price vs 50-Day MA % -20.85%-26.05%

Price vs 200-Day MA % -59.55%-42.60%

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 EDGE (EDGE):	-0.004 (Weak)

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
EDGE: Kraken