NFP NFP / USD Crypto vs KDA KDA / 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 / USDKDA / USD

📈 Performance Metrics

Start Price 0.280.97

End Price 0.020.06

Price Change % -91.55%-93.63%

Period High 0.321.07

Period Low 0.020.06

Price Range % 1,419.2%1,775.0%

🏆 All-Time Records

All-Time High 0.321.07

Days Since ATH 332 days269 days

Distance From ATH % -92.8%-94.2%

All-Time Low 0.020.06

Distance From ATL % +9.4%+8.6%

New ATHs Hit 7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.55%

Biggest Jump (1 Day) % +0.03+0.18

Biggest Drop (1 Day) % -0.04-0.30

Days Above Avg % 24.4%37.0%

Extreme Moves days 18 (5.2%)6 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%51.2%

Recent Momentum (10-day) % -13.34%-31.63%

📊 Statistical Measures

Average Price 0.090.51

Median Price 0.070.46

Price Std Deviation 0.060.18

🚀 Returns & Growth

CAGR % -92.79%-96.84%

Annualized Return % -92.79%-96.84%

Total Return % -91.55%-93.63%

⚠️ Risk & Volatility

Daily Volatility % 5.94%7.31%

Annualized Volatility % 113.54%139.70%

Max Drawdown % -93.42%-94.67%

Sharpe Ratio -0.090-0.062

Sortino Ratio -0.082-0.052

Calmar Ratio -0.993-1.023

Ulcer Index 75.0355.13

📅 Daily Performance

Win Rate % 46.6%48.8%

Positive Days 156142

Negative Days 179149

Best Day % +17.37%+20.10%

Worst Day % -35.42%-84.12%

Avg Gain (Up Days) % +4.34%+4.08%

Avg Loss (Down Days) % -4.80%-4.78%

Profit Factor 0.790.81

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7870.814

Expectancy % -0.55%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+23.03%

Worst Week % -26.77%-23.98%

Weekly Win Rate % 40.4%48.9%

📆 Monthly Performance

Best Month % +26.04%+59.28%

Worst Month % -37.80%-83.10%

Monthly Win Rate % 30.8%27.3%

🔧 Technical Indicators

RSI (14-period) 37.3823.15

Price vs 50-Day MA % -20.85%-81.78%

Price vs 200-Day MA % -59.55%-85.77%

💰 Volume Analysis

Avg Volume 17,807,9311,977,813

Total Volume 6,125,928,322577,521,540

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 KDA (KDA):	0.930 (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
KDA: Bybit