NFP NFP / USD Crypto vs FET FET / 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 / USDFET / USD
📈 Performance Metrics
Start Price 0.281.26
End Price 0.020.20
Price Change % -91.55%-84.04%
Period High 0.321.61
Period Low 0.020.20
Price Range % 1,419.2%724.9%
🏆 All-Time Records
All-Time High 0.321.61
Days Since ATH 332 days333 days
Distance From ATH % -92.8%-87.5%
All-Time Low 0.020.20
Distance From ATL % +9.4%+3.4%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.28%
Biggest Jump (1 Day) % +0.03+0.13
Biggest Drop (1 Day) % -0.04-0.29
Days Above Avg % 24.4%50.3%
Extreme Moves days 18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.5%
Recent Momentum (10-day) % -13.34%-14.10%
📊 Statistical Measures
Average Price 0.090.67
Median Price 0.070.67
Price Std Deviation 0.060.28
🚀 Returns & Growth
CAGR % -92.79%-85.81%
Annualized Return % -92.79%-85.81%
Total Return % -91.55%-84.04%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.71%
Annualized Volatility % 113.54%128.18%
Max Drawdown % -93.42%-87.88%
Sharpe Ratio -0.090-0.044
Sortino Ratio -0.082-0.047
Calmar Ratio -0.993-0.977
Ulcer Index 75.0361.11
📅 Daily Performance
Win Rate % 46.6%45.5%
Positive Days 156156
Negative Days 179187
Best Day % +17.37%+57.62%
Worst Day % -35.42%-53.16%
Avg Gain (Up Days) % +4.34%+4.48%
Avg Loss (Down Days) % -4.80%-4.28%
Profit Factor 0.790.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.873
Expectancy % -0.55%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+67.35%
Worst Week % -26.77%-26.25%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +26.04%+57.44%
Worst Month % -37.80%-30.13%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.3831.88
Price vs 50-Day MA % -20.85%-22.51%
Price vs 200-Day MA % -59.55%-64.49%
💰 Volume Analysis
Avg Volume 17,807,9312,050,904
Total Volume 6,125,928,322705,510,805

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 FET (FET): 0.904 (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
FET: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures