NFP NFP / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 0.280.40
End Price 0.020.04
Price Change % -91.55%-90.77%
Period High 0.320.46
Period Low 0.020.03
Price Range % 1,419.2%1,321.3%
🏆 All-Time Records
All-Time High 0.320.46
Days Since ATH 332 days333 days
Distance From ATH % -92.8%-92.0%
All-Time Low 0.020.03
Distance From ATL % +9.4%+13.6%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.67%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.04-0.06
Days Above Avg % 24.4%31.0%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.6%
Recent Momentum (10-day) % -13.34%-11.57%
📊 Statistical Measures
Average Price 0.090.14
Median Price 0.070.12
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % -92.79%-92.02%
Annualized Return % -92.79%-92.02%
Total Return % -91.55%-90.77%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.49%
Annualized Volatility % 113.54%124.06%
Max Drawdown % -93.42%-92.96%
Sharpe Ratio -0.090-0.072
Sortino Ratio -0.082-0.069
Calmar Ratio -0.993-0.990
Ulcer Index 75.0372.17
📅 Daily Performance
Win Rate % 46.6%46.4%
Positive Days 156157
Negative Days 179181
Best Day % +17.37%+28.33%
Worst Day % -35.42%-42.83%
Avg Gain (Up Days) % +4.34%+4.65%
Avg Loss (Down Days) % -4.80%-4.92%
Profit Factor 0.790.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7870.819
Expectancy % -0.55%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+30.76%
Worst Week % -26.77%-27.49%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +26.04%+15.95%
Worst Month % -37.80%-39.27%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.3845.66
Price vs 50-Day MA % -20.85%-17.27%
Price vs 200-Day MA % -59.55%-59.70%
💰 Volume Analysis
Avg Volume 17,807,9313,326,009
Total Volume 6,125,928,3221,147,473,105

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 HOOK (HOOK): 0.993 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures