NFP NFP / USD Crypto vs ELIX ELIX / 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 / USDELIX / USD
📈 Performance Metrics
Start Price 0.280.04
End Price 0.020.00
Price Change % -91.51%-93.60%
Period High 0.320.04
Period Low 0.020.00
Price Range % 1,419.2%1,533.3%
🏆 All-Time Records
All-Time High 0.320.04
Days Since ATH 333 days283 days
Distance From ATH % -92.6%-93.9%
All-Time Low 0.020.00
Distance From ATL % +12.7%+0.0%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%5.10%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 24.4%26.3%
Extreme Moves days 18 (5.2%)18 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%62.3%
Recent Momentum (10-day) % -10.90%+0.66%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.070.01
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -92.76%-97.08%
Annualized Return % -92.76%-97.08%
Total Return % -91.51%-93.60%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.36%
Annualized Volatility % 113.54%140.68%
Max Drawdown % -93.42%-93.88%
Sharpe Ratio -0.090-0.095
Sortino Ratio -0.082-0.112
Calmar Ratio -0.993-1.034
Ulcer Index 75.1982.24
📅 Daily Performance
Win Rate % 46.9%37.7%
Positive Days 157107
Negative Days 178177
Best Day % +17.37%+36.68%
Worst Day % -35.42%-20.52%
Avg Gain (Up Days) % +4.31%+5.87%
Avg Loss (Down Days) % -4.83%-4.67%
Profit Factor 0.790.76
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.7880.759
Expectancy % -0.54%-0.70%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+49.28%
Worst Week % -26.77%-33.50%
Weekly Win Rate % 40.4%23.3%
📆 Monthly Performance
Best Month % +26.04%+26.99%
Worst Month % -37.80%-51.58%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 40.4044.96
Price vs 50-Day MA % -17.65%-26.58%
Price vs 200-Day MA % -58.11%-48.15%
💰 Volume Analysis
Avg Volume 17,816,29513,600,563
Total Volume 6,128,805,3683,876,160,379

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 ELIX (ELIX): 0.947 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures