NFP NFP / USD Crypto vs GOOGLX GOOGLX / 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 / USDGOOGLX / USD
📈 Performance Metrics
Start Price 0.30177.00
End Price 0.02315.77
Price Change % -92.18%+78.40%
Period High 0.32326.45
Period Low 0.02175.09
Price Range % 1,419.2%86.4%
🏆 All-Time Records
All-Time High 0.32326.45
Days Since ATH 331 days31 days
Distance From ATH % -92.7%-3.3%
All-Time Low 0.02175.09
Distance From ATL % +10.8%+80.3%
New ATHs Hit 5 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%1.13%
Biggest Jump (1 Day) % +0.03+35.55
Biggest Drop (1 Day) % -0.04-9.92
Days Above Avg % 23.5%43.7%
Extreme Moves days 18 (5.2%)6 (4.0%)
Stability Score % 0.0%99.2%
Trend Strength % 52.2%60.7%
Recent Momentum (10-day) % -14.33%-1.64%
📊 Statistical Measures
Average Price 0.09247.74
Median Price 0.07245.91
Price Std Deviation 0.0648.16
🚀 Returns & Growth
CAGR % -93.36%+309.01%
Annualized Return % -93.36%+309.01%
Total Return % -92.18%+78.40%
⚠️ Risk & Volatility
Daily Volatility % 5.96%1.90%
Annualized Volatility % 113.85%36.34%
Max Drawdown % -93.42%-9.02%
Sharpe Ratio -0.0930.212
Sortino Ratio -0.0850.319
Calmar Ratio -0.99934.253
Ulcer Index 74.872.46
📅 Daily Performance
Win Rate % 46.6%61.9%
Positive Days 15691
Negative Days 17956
Best Day % +17.37%+14.49%
Worst Day % -35.42%-3.32%
Avg Gain (Up Days) % +4.34%+1.25%
Avg Loss (Down Days) % -4.85%-0.96%
Profit Factor 0.782.13
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.7812.133
Expectancy % -0.57%+0.41%
Kelly Criterion % 0.00%34.41%
📅 Weekly Performance
Best Week % +41.27%+10.79%
Worst Week % -26.77%-2.38%
Weekly Win Rate % 40.4%65.2%
📆 Monthly Performance
Best Month % +26.04%+14.79%
Worst Month % -37.80%-0.20%
Monthly Win Rate % 30.8%83.3%
🔧 Technical Indicators
RSI (14-period) 36.1953.00
Price vs 50-Day MA % -20.45%+3.26%
Price vs 200-Day MA % -59.27%N/A

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 GOOGLX (GOOGLX): -0.905 (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
GOOGLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures