NFP NFP / USD Crypto vs M M / 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 / USDM / USD
📈 Performance Metrics
Start Price 0.280.05
End Price 0.021.32
Price Change % -91.55%+2,316.66%
Period High 0.322.80
Period Low 0.020.05
Price Range % 1,419.2%5,165.1%
🏆 All-Time Records
All-Time High 0.322.80
Days Since ATH 332 days78 days
Distance From ATH % -92.8%-52.8%
All-Time Low 0.020.05
Distance From ATL % +9.4%+2,384.4%
New ATHs Hit 7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%6.79%
Biggest Jump (1 Day) % +0.03+0.70
Biggest Drop (1 Day) % -0.04-0.66
Days Above Avg % 24.4%52.3%
Extreme Moves days 18 (5.2%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.1%
Recent Momentum (10-day) % -13.34%-7.54%
📊 Statistical Measures
Average Price 0.091.34
Median Price 0.071.36
Price Std Deviation 0.060.83
🚀 Returns & Growth
CAGR % -92.79%+189,746.26%
Annualized Return % -92.79%+189,746.26%
Total Return % -91.55%+2,316.66%
⚠️ Risk & Volatility
Daily Volatility % 5.94%15.27%
Annualized Volatility % 113.54%291.72%
Max Drawdown % -93.42%-56.11%
Sharpe Ratio -0.0900.202
Sortino Ratio -0.0820.351
Calmar Ratio -0.9933,381.468
Ulcer Index 75.0333.98
📅 Daily Performance
Win Rate % 46.6%48.4%
Positive Days 15674
Negative Days 17979
Best Day % +17.37%+84.64%
Worst Day % -35.42%-34.41%
Avg Gain (Up Days) % +4.34%+12.76%
Avg Loss (Down Days) % -4.80%-5.95%
Profit Factor 0.792.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7872.009
Expectancy % -0.55%+3.10%
Kelly Criterion % 0.00%4.08%
📅 Weekly Performance
Best Week % +41.27%+288.00%
Worst Week % -26.77%-26.45%
Weekly Win Rate % 40.4%45.8%
📆 Monthly Performance
Best Month % +26.04%+630.49%
Worst Month % -37.80%-41.27%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 37.3842.41
Price vs 50-Day MA % -20.85%-23.80%
Price vs 200-Day MA % -59.55%N/A
💰 Volume Analysis
Avg Volume 17,807,9311,112,406
Total Volume 6,125,928,322172,422,946

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 M (M): -0.415 (Moderate negative)

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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures