NFP NFP / USD Crypto vs EURI EURI / 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 / USDEURI / USD
📈 Performance Metrics
Start Price 0.281.04
End Price 0.021.18
Price Change % -91.55%+12.92%
Period High 0.321.19
Period Low 0.021.02
Price Range % 1,419.2%15.9%
🏆 All-Time Records
All-Time High 0.321.19
Days Since ATH 332 days79 days
Distance From ATH % -92.8%-0.7%
All-Time Low 0.021.02
Distance From ATL % +9.4%+15.1%
New ATHs Hit 7 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%0.31%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 24.4%65.7%
Extreme Moves days 18 (5.2%)22 (6.4%)
Stability Score % 0.0%60.0%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % -13.34%+0.46%
📊 Statistical Measures
Average Price 0.091.13
Median Price 0.071.15
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % -92.79%+13.81%
Annualized Return % -92.79%+13.81%
Total Return % -91.55%+12.92%
⚠️ Risk & Volatility
Daily Volatility % 5.94%0.45%
Annualized Volatility % 113.54%8.61%
Max Drawdown % -93.42%-3.59%
Sharpe Ratio -0.0900.081
Sortino Ratio -0.0820.092
Calmar Ratio -0.9933.841
Ulcer Index 75.031.41
📅 Daily Performance
Win Rate % 46.6%51.2%
Positive Days 156175
Negative Days 179167
Best Day % +17.37%+2.82%
Worst Day % -35.42%-1.38%
Avg Gain (Up Days) % +4.34%+0.34%
Avg Loss (Down Days) % -4.80%-0.28%
Profit Factor 0.791.27
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7871.268
Expectancy % -0.55%+0.04%
Kelly Criterion % 0.00%38.81%
📅 Weekly Performance
Best Week % +41.27%+3.91%
Worst Week % -26.77%-2.00%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +26.04%+4.79%
Worst Month % -37.80%-3.30%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 37.3865.96
Price vs 50-Day MA % -20.85%+1.21%
Price vs 200-Day MA % -59.55%+1.32%
💰 Volume Analysis
Avg Volume 17,807,9312,136,296
Total Volume 6,125,928,322734,885,928

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 EURI (EURI): -0.787 (Strong negative)

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
EURI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures