NFP NFP / USD Crypto vs FORT FORT / 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 / USDFORT / USD
📈 Performance Metrics
Start Price 0.300.13
End Price 0.020.02
Price Change % -92.18%-83.91%
Period High 0.320.13
Period Low 0.020.02
Price Range % 1,419.2%615.4%
🏆 All-Time Records
All-Time High 0.320.13
Days Since ATH 331 days332 days
Distance From ATH % -92.7%-84.9%
All-Time Low 0.020.02
Distance From ATL % +10.8%+8.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.25%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 23.5%56.0%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.1%
Recent Momentum (10-day) % -14.33%-13.30%
📊 Statistical Measures
Average Price 0.090.07
Median Price 0.070.07
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -93.36%-85.77%
Annualized Return % -93.36%-85.77%
Total Return % -92.18%-83.91%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.45%
Annualized Volatility % 113.85%161.39%
Max Drawdown % -93.42%-86.02%
Sharpe Ratio -0.093-0.027
Sortino Ratio -0.085-0.040
Calmar Ratio -0.999-0.997
Ulcer Index 74.8751.89
📅 Daily Performance
Win Rate % 46.6%43.4%
Positive Days 156147
Negative Days 179192
Best Day % +17.37%+75.65%
Worst Day % -35.42%-28.72%
Avg Gain (Up Days) % +4.34%+4.75%
Avg Loss (Down Days) % -4.85%-4.05%
Profit Factor 0.780.90
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.899
Expectancy % -0.57%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+64.04%
Worst Week % -26.77%-18.45%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +26.04%+-1.50%
Worst Month % -37.80%-29.86%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 36.1935.76
Price vs 50-Day MA % -20.45%-17.83%
Price vs 200-Day MA % -59.27%-63.35%
💰 Volume Analysis
Avg Volume 17,772,5098,029,747
Total Volume 6,113,743,0622,754,203,052

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 FORT (FORT): 0.802 (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
FORT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures