NFP NFP / USD Crypto vs ETHFI ETHFI / 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 / USDETHFI / USD
📈 Performance Metrics
Start Price 0.281.89
End Price 0.020.66
Price Change % -91.55%-64.80%
Period High 0.322.40
Period Low 0.020.42
Price Range % 1,419.2%468.7%
🏆 All-Time Records
All-Time High 0.322.40
Days Since ATH 332 days332 days
Distance From ATH % -92.8%-72.4%
All-Time Low 0.020.42
Distance From ATL % +9.4%+57.3%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.10%
Biggest Jump (1 Day) % +0.03+0.37
Biggest Drop (1 Day) % -0.04-0.69
Days Above Avg % 24.4%46.5%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.9%
Recent Momentum (10-day) % -13.34%-12.74%
📊 Statistical Measures
Average Price 0.091.10
Median Price 0.071.08
Price Std Deviation 0.060.42
🚀 Returns & Growth
CAGR % -92.79%-67.08%
Annualized Return % -92.79%-67.08%
Total Return % -91.55%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.49%
Annualized Volatility % 113.54%143.04%
Max Drawdown % -93.42%-82.42%
Sharpe Ratio -0.090-0.003
Sortino Ratio -0.082-0.004
Calmar Ratio -0.993-0.814
Ulcer Index 75.0356.78
📅 Daily Performance
Win Rate % 46.6%47.5%
Positive Days 156161
Negative Days 179178
Best Day % +17.37%+49.09%
Worst Day % -35.42%-40.85%
Avg Gain (Up Days) % +4.34%+5.40%
Avg Loss (Down Days) % -4.80%-4.94%
Profit Factor 0.790.99
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.990
Expectancy % -0.55%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+108.06%
Worst Week % -26.77%-26.34%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +26.04%+91.45%
Worst Month % -37.80%-37.16%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 37.3828.75
Price vs 50-Day MA % -20.85%-18.37%
Price vs 200-Day MA % -59.55%-40.34%
💰 Volume Analysis
Avg Volume 17,807,931102,746
Total Volume 6,125,928,32235,344,706

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 ETHFI (ETHFI): 0.719 (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
ETHFI: Kraken
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