NFP NFP / USD Crypto vs LRDS LRDS / USD Crypto

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

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Asset NFP / USDLRDS / USD
📈 Performance Metrics
Start Price 0.280.49
End Price 0.020.04
Price Change % -91.55%-91.87%
Period High 0.320.52
Period Low 0.020.04
Price Range % 1,419.2%1,213.1%
🏆 All-Time Records
All-Time High 0.320.52
Days Since ATH 332 days331 days
Distance From ATH % -92.8%-92.3%
All-Time Low 0.020.04
Distance From ATL % +9.4%+1.0%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.38%
Biggest Jump (1 Day) % +0.03+0.10
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 24.4%32.7%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%58.5%
Recent Momentum (10-day) % -13.34%-10.88%
📊 Statistical Measures
Average Price 0.090.19
Median Price 0.070.15
Price Std Deviation 0.060.12
🚀 Returns & Growth
CAGR % -92.79%-93.13%
Annualized Return % -92.79%-93.13%
Total Return % -91.55%-91.87%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.40%
Annualized Volatility % 113.54%141.29%
Max Drawdown % -93.42%-92.38%
Sharpe Ratio -0.090-0.064
Sortino Ratio -0.082-0.079
Calmar Ratio -0.993-1.008
Ulcer Index 75.0367.67
📅 Daily Performance
Win Rate % 46.6%41.2%
Positive Days 156140
Negative Days 179200
Best Day % +17.37%+55.62%
Worst Day % -35.42%-28.79%
Avg Gain (Up Days) % +4.34%+4.97%
Avg Loss (Down Days) % -4.80%-4.30%
Profit Factor 0.790.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.811
Expectancy % -0.55%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+35.68%
Worst Week % -26.77%-29.58%
Weekly Win Rate % 40.4%28.8%
📆 Monthly Performance
Best Month % +26.04%+34.89%
Worst Month % -37.80%-40.05%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 37.3839.27
Price vs 50-Day MA % -20.85%-25.81%
Price vs 200-Day MA % -59.55%-65.95%
💰 Volume Analysis
Avg Volume 17,807,9311,589,928
Total Volume 6,125,928,322545,345,159

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 LRDS (LRDS): 0.945 (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
LRDS: Coinbase
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