NFP NFP / USD Crypto vs ICX ICX / 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 / USDICX / USD
📈 Performance Metrics
Start Price 0.300.19
End Price 0.020.05
Price Change % -92.18%-71.64%
Period High 0.320.22
Period Low 0.020.05
Price Range % 1,419.2%327.4%
🏆 All-Time Records
All-Time High 0.320.22
Days Since ATH 331 days331 days
Distance From ATH % -92.7%-75.3%
All-Time Low 0.020.05
Distance From ATL % +10.8%+5.8%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.48%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 23.5%53.2%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % -14.33%-17.58%
📊 Statistical Measures
Average Price 0.090.12
Median Price 0.070.12
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -93.36%-73.84%
Annualized Return % -93.36%-73.84%
Total Return % -92.18%-71.64%
⚠️ Risk & Volatility
Daily Volatility % 5.96%4.78%
Annualized Volatility % 113.85%91.36%
Max Drawdown % -93.42%-76.60%
Sharpe Ratio -0.093-0.052
Sortino Ratio -0.085-0.050
Calmar Ratio -0.999-0.964
Ulcer Index 74.8747.32
📅 Daily Performance
Win Rate % 46.6%48.7%
Positive Days 156164
Negative Days 179173
Best Day % +17.37%+28.75%
Worst Day % -35.42%-27.10%
Avg Gain (Up Days) % +4.34%+3.30%
Avg Loss (Down Days) % -4.85%-3.62%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.863
Expectancy % -0.57%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+17.04%
Worst Week % -26.77%-29.30%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +26.04%+12.85%
Worst Month % -37.80%-21.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1924.71
Price vs 50-Day MA % -20.45%-20.68%
Price vs 200-Day MA % -59.27%-52.67%
💰 Volume Analysis
Avg Volume 17,772,509236,524
Total Volume 6,113,743,06281,364,261

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 ICX (ICX): 0.804 (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
ICX: Kraken