NFP NFP / USD Crypto vs MCDX MCDX / 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 / USDMCDX / USD
📈 Performance Metrics
Start Price 0.30292.49
End Price 0.02316.96
Price Change % -92.18%+8.37%
Period High 0.32322.23
Period Low 0.02292.11
Price Range % 1,419.2%10.3%
🏆 All-Time Records
All-Time High 0.32322.23
Days Since ATH 331 days8 days
Distance From ATH % -92.7%-1.6%
All-Time Low 0.02292.11
Distance From ATL % +10.8%+8.5%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%0.72%
Biggest Jump (1 Day) % +0.03+8.31
Biggest Drop (1 Day) % -0.04-7.05
Days Above Avg % 23.5%48.0%
Extreme Moves days 18 (5.2%)10 (6.7%)
Stability Score % 0.0%99.7%
Trend Strength % 52.2%52.3%
Recent Momentum (10-day) % -14.33%+1.67%
📊 Statistical Measures
Average Price 0.09306.10
Median Price 0.07305.66
Price Std Deviation 0.066.83
🚀 Returns & Growth
CAGR % -93.36%+21.75%
Annualized Return % -93.36%+21.75%
Total Return % -92.18%+8.37%
⚠️ Risk & Volatility
Daily Volatility % 5.96%0.95%
Annualized Volatility % 113.85%18.08%
Max Drawdown % -93.42%-7.20%
Sharpe Ratio -0.0930.062
Sortino Ratio -0.0850.064
Calmar Ratio -0.9993.020
Ulcer Index 74.872.99
📅 Daily Performance
Win Rate % 46.6%53.8%
Positive Days 15678
Negative Days 17967
Best Day % +17.37%+2.78%
Worst Day % -35.42%-2.29%
Avg Gain (Up Days) % +4.34%+0.74%
Avg Loss (Down Days) % -4.85%-0.73%
Profit Factor 0.781.18
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.7811.177
Expectancy % -0.57%+0.06%
Kelly Criterion % 0.00%10.99%
📅 Weekly Performance
Best Week % +41.27%+3.00%
Worst Week % -26.77%-2.55%
Weekly Win Rate % 40.4%65.2%
📆 Monthly Performance
Best Month % +26.04%+3.89%
Worst Month % -37.80%-3.15%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 36.1959.65
Price vs 50-Day MA % -20.45%+2.06%
Price vs 200-Day MA % -59.27%N/A

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 MCDX (MCDX): -0.492 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures