NFP NFP / USD Crypto vs G3 G3 / 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 / USDG3 / USD
📈 Performance Metrics
Start Price 0.300.06
End Price 0.020.00
Price Change % -92.18%-98.39%
Period High 0.320.07
Period Low 0.020.00
Price Range % 1,419.2%7,551.6%
🏆 All-Time Records
All-Time High 0.320.07
Days Since ATH 331 days298 days
Distance From ATH % -92.7%-98.7%
All-Time Low 0.020.00
Distance From ATL % +10.8%+0.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.31%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 23.5%19.3%
Extreme Moves days 18 (5.2%)19 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%64.5%
Recent Momentum (10-day) % -14.33%-39.12%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.070.00
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -93.36%-99.22%
Annualized Return % -93.36%-99.22%
Total Return % -92.18%-98.39%
⚠️ Risk & Volatility
Daily Volatility % 5.96%6.75%
Annualized Volatility % 113.85%128.92%
Max Drawdown % -93.42%-98.69%
Sharpe Ratio -0.093-0.163
Sortino Ratio -0.085-0.178
Calmar Ratio -0.999-1.005
Ulcer Index 74.8786.90
📅 Daily Performance
Win Rate % 46.6%34.9%
Positive Days 156107
Negative Days 179200
Best Day % +17.37%+42.24%
Worst Day % -35.42%-26.45%
Avg Gain (Up Days) % +4.34%+4.93%
Avg Loss (Down Days) % -4.85%-4.34%
Profit Factor 0.780.61
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.7810.608
Expectancy % -0.57%-1.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+35.53%
Worst Week % -26.77%-48.55%
Weekly Win Rate % 40.4%27.7%
📆 Monthly Performance
Best Month % +26.04%+60.12%
Worst Month % -37.80%-76.13%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 36.190.68
Price vs 50-Day MA % -20.45%-73.37%
Price vs 200-Day MA % -59.27%-77.82%
💰 Volume Analysis
Avg Volume 17,772,50913,296,550
Total Volume 6,113,743,0624,121,930,396

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 G3 (G3): 0.974 (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
G3: Bybit