NFP NFP / USD Crypto vs IOTA IOTA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / USDIOTA / USD
📈 Performance Metrics
Start Price 0.300.32
End Price 0.020.08
Price Change % -92.18%-74.05%
Period High 0.320.40
Period Low 0.020.08
Price Range % 1,419.2%375.2%
🏆 All-Time Records
All-Time High 0.320.40
Days Since ATH 331 days320 days
Distance From ATH % -92.7%-78.9%
All-Time Low 0.020.08
Distance From ATL % +10.8%+0.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.85%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.04-0.05
Days Above Avg % 23.5%44.2%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % -14.33%-13.37%
📊 Statistical Measures
Average Price 0.090.20
Median Price 0.070.19
Price Std Deviation 0.060.06
🚀 Returns & Growth
CAGR % -93.36%-76.20%
Annualized Return % -93.36%-76.20%
Total Return % -92.18%-74.05%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.00%
Annualized Volatility % 113.85%95.45%
Max Drawdown % -93.42%-78.96%
Sharpe Ratio -0.093-0.053
Sortino Ratio -0.085-0.052
Calmar Ratio -0.999-0.965
Ulcer Index 74.8752.89
📅 Daily Performance
Win Rate % 46.6%48.8%
Positive Days 156165
Negative Days 179173
Best Day % +17.37%+27.17%
Worst Day % -35.42%-24.16%
Avg Gain (Up Days) % +4.34%+3.51%
Avg Loss (Down Days) % -4.85%-3.87%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.863
Expectancy % -0.57%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+37.96%
Worst Week % -26.77%-21.16%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +26.04%+24.65%
Worst Month % -37.80%-27.14%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1923.03
Price vs 50-Day MA % -20.45%-24.28%
Price vs 200-Day MA % -59.27%-50.13%
💰 Volume Analysis
Avg Volume 17,772,50929,057,566
Total Volume 6,113,743,0629,995,802,754

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 IOTA (IOTA): 0.917 (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
IOTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures