NFP NFP / USD Crypto vs EURQ EURQ / 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 / USDEURQ / USD

📈 Performance Metrics

Start Price 0.301.03

End Price 0.021.17

Price Change % -92.18%+13.05%

Period High 0.321.24

Period Low 0.021.02

Price Range % 1,419.2%21.8%

🏆 All-Time Records

All-Time High 0.321.24

Days Since ATH 331 days144 days

Distance From ATH % -92.7%-5.7%

All-Time Low 0.021.02

Distance From ATL % +10.8%+14.9%

New ATHs Hit 5 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%0.71%

Biggest Jump (1 Day) % +0.03+0.07

Biggest Drop (1 Day) % -0.04-0.08

Days Above Avg % 23.5%66.0%

Extreme Moves days 18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%49.6%

Recent Momentum (10-day) % -14.33%+0.46%

📊 Statistical Measures

Average Price 0.091.12

Median Price 0.071.15

Price Std Deviation 0.060.05

🚀 Returns & Growth

CAGR % -93.36%+13.94%

Annualized Return % -93.36%+13.94%

Total Return % -92.18%+13.05%

⚠️ Risk & Volatility

Daily Volatility % 5.96%1.20%

Annualized Volatility % 113.85%22.91%

Max Drawdown % -93.42%-8.05%

Sharpe Ratio -0.0930.036

Sortino Ratio -0.0850.033

Calmar Ratio -0.9991.732

Ulcer Index 74.874.43

📅 Daily Performance

Win Rate % 46.6%54.8%

Positive Days 156170

Negative Days 179140

Best Day % +17.37%+5.99%

Worst Day % -35.42%-6.76%

Avg Gain (Up Days) % +4.34%+0.76%

Avg Loss (Down Days) % -4.85%-0.81%

Profit Factor 0.781.13

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7811.130

Expectancy % -0.57%+0.05%

Kelly Criterion % 0.00%7.75%

📅 Weekly Performance

Best Week % +41.27%+5.24%

Worst Week % -26.77%-2.65%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +26.04%+5.42%

Worst Month % -37.80%-2.58%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 36.1953.68

Price vs 50-Day MA % -20.45%+0.91%

Price vs 200-Day MA % -59.27%+0.87%

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 EURQ (EURQ):	-0.777 (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
EURQ: Kraken