NFP NFP / USD Crypto vs KCS KCS / 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 / USDKCS / USD
📈 Performance Metrics
Start Price 0.3011.18
End Price 0.0210.83
Price Change % -92.18%-3.10%
Period High 0.3216.15
Period Low 0.028.58
Price Range % 1,419.2%88.4%
🏆 All-Time Records
All-Time High 0.3216.15
Days Since ATH 331 days59 days
Distance From ATH % -92.7%-32.9%
All-Time Low 0.028.58
Distance From ATL % +10.8%+26.3%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%1.74%
Biggest Jump (1 Day) % +0.03+1.44
Biggest Drop (1 Day) % -0.04-2.53
Days Above Avg % 23.5%36.8%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%77.0%
Trend Strength % 52.2%50.3%
Recent Momentum (10-day) % -14.33%+2.16%
📊 Statistical Measures
Average Price 0.0911.85
Median Price 0.0711.34
Price Std Deviation 0.061.54
🚀 Returns & Growth
CAGR % -93.36%-3.29%
Annualized Return % -93.36%-3.29%
Total Return % -92.18%-3.10%
⚠️ Risk & Volatility
Daily Volatility % 5.96%2.72%
Annualized Volatility % 113.85%52.02%
Max Drawdown % -93.42%-40.71%
Sharpe Ratio -0.0930.010
Sortino Ratio -0.0850.010
Calmar Ratio -0.999-0.081
Ulcer Index 74.8719.77
📅 Daily Performance
Win Rate % 46.6%49.4%
Positive Days 156169
Negative Days 179173
Best Day % +17.37%+13.75%
Worst Day % -35.42%-15.93%
Avg Gain (Up Days) % +4.34%+1.81%
Avg Loss (Down Days) % -4.85%-1.71%
Profit Factor 0.781.03
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7811.033
Expectancy % -0.57%+0.03%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +41.27%+18.74%
Worst Week % -26.77%-22.93%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +26.04%+36.74%
Worst Month % -37.80%-25.07%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1952.50
Price vs 50-Day MA % -20.45%-3.71%
Price vs 200-Day MA % -59.27%-11.86%

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 KCS (KCS): -0.079 (Weak)

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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures