NFP NFP / USD Crypto vs KP3R KP3R / 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 / USDKP3R / USD
📈 Performance Metrics
Start Price 0.3028.30
End Price 0.022.84
Price Change % -92.18%-89.96%
Period High 0.3228.90
Period Low 0.022.69
Price Range % 1,419.2%974.3%
🏆 All-Time Records
All-Time High 0.3228.90
Days Since ATH 331 days332 days
Distance From ATH % -92.7%-90.2%
All-Time Low 0.022.69
Distance From ATL % +10.8%+5.6%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.71%
Biggest Jump (1 Day) % +0.03+1.70
Biggest Drop (1 Day) % -0.04-4.70
Days Above Avg % 23.5%24.1%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%37.7%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % -14.33%-5.46%
📊 Statistical Measures
Average Price 0.098.99
Median Price 0.076.00
Price Std Deviation 0.066.98
🚀 Returns & Growth
CAGR % -93.36%-91.34%
Annualized Return % -93.36%-91.34%
Total Return % -92.18%-89.96%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.60%
Annualized Volatility % 113.85%106.98%
Max Drawdown % -93.42%-90.69%
Sharpe Ratio -0.093-0.090
Sortino Ratio -0.085-0.086
Calmar Ratio -0.999-1.007
Ulcer Index 74.8773.00
📅 Daily Performance
Win Rate % 46.6%44.9%
Positive Days 156150
Negative Days 179184
Best Day % +17.37%+23.61%
Worst Day % -35.42%-29.94%
Avg Gain (Up Days) % +4.34%+4.04%
Avg Loss (Down Days) % -4.85%-4.23%
Profit Factor 0.780.78
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.7810.777
Expectancy % -0.57%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+22.10%
Worst Week % -26.77%-37.34%
Weekly Win Rate % 40.4%30.8%
📆 Monthly Performance
Best Month % +26.04%+37.58%
Worst Month % -37.80%-63.68%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1941.62
Price vs 50-Day MA % -20.45%-4.95%
Price vs 200-Day MA % -59.27%-41.89%
💰 Volume Analysis
Avg Volume 17,772,5091,041
Total Volume 6,113,743,062357,184

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 KP3R (KP3R): 0.928 (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
KP3R: Kraken
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