NFP NFP / USD Crypto vs GRASS GRASS / 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 / USDGRASS / USD
📈 Performance Metrics
Start Price 0.301.87
End Price 0.020.29
Price Change % -92.18%-84.30%
Period High 0.322.79
Period Low 0.020.27
Price Range % 1,419.2%934.3%
🏆 All-Time Records
All-Time High 0.322.79
Days Since ATH 331 days276 days
Distance From ATH % -92.7%-89.5%
All-Time Low 0.020.27
Distance From ATL % +10.8%+9.1%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.88%
Biggest Jump (1 Day) % +0.03+0.38
Biggest Drop (1 Day) % -0.04-0.50
Days Above Avg % 23.5%48.9%
Extreme Moves days 18 (5.2%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.6%
Recent Momentum (10-day) % -14.33%-7.30%
📊 Statistical Measures
Average Price 0.091.19
Median Price 0.071.17
Price Std Deviation 0.060.59
🚀 Returns & Growth
CAGR % -93.36%-88.69%
Annualized Return % -93.36%-88.69%
Total Return % -92.18%-84.30%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.37%
Annualized Volatility % 113.85%159.97%
Max Drawdown % -93.42%-90.33%
Sharpe Ratio -0.093-0.025
Sortino Ratio -0.085-0.024
Calmar Ratio -0.999-0.982
Ulcer Index 74.8760.00
📅 Daily Performance
Win Rate % 46.6%47.9%
Positive Days 156147
Negative Days 179160
Best Day % +17.37%+33.98%
Worst Day % -35.42%-59.13%
Avg Gain (Up Days) % +4.34%+5.79%
Avg Loss (Down Days) % -4.85%-5.72%
Profit Factor 0.780.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.930
Expectancy % -0.57%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+59.70%
Worst Week % -26.77%-30.55%
Weekly Win Rate % 40.4%52.2%
📆 Monthly Performance
Best Month % +26.04%+46.83%
Worst Month % -37.80%-41.73%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 36.1944.73
Price vs 50-Day MA % -20.45%-10.35%
Price vs 200-Day MA % -59.27%-67.98%

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 GRASS (GRASS): 0.654 (Moderate 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
GRASS: Kraken
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