NFP NFP / USD Crypto vs ME ME / 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 / USDME / USD

📈 Performance Metrics

Start Price 0.281.80

End Price 0.020.21

Price Change % -91.55%-88.28%

Period High 0.322.05

Period Low 0.020.20

Price Range % 1,419.2%922.1%

🏆 All-Time Records

All-Time High 0.322.05

Days Since ATH 332 days295 days

Distance From ATH % -92.8%-89.7%

All-Time Low 0.020.20

Distance From ATL % +9.4%+5.4%

New ATHs Hit 7 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.38%

Biggest Jump (1 Day) % +0.03+0.58

Biggest Drop (1 Day) % -0.04-0.32

Days Above Avg % 24.4%44.7%

Extreme Moves days 18 (5.2%)11 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%54.2%

Recent Momentum (10-day) % -13.34%-24.27%

📊 Statistical Measures

Average Price 0.090.83

Median Price 0.070.79

Price Std Deviation 0.060.36

🚀 Returns & Growth

CAGR % -92.79%-91.99%

Annualized Return % -92.79%-91.99%

Total Return % -91.55%-88.28%

⚠️ Risk & Volatility

Daily Volatility % 5.94%5.90%

Annualized Volatility % 113.54%112.80%

Max Drawdown % -93.42%-90.22%

Sharpe Ratio -0.090-0.088

Sortino Ratio -0.082-0.093

Calmar Ratio -0.993-1.020

Ulcer Index 75.0361.75

📅 Daily Performance

Win Rate % 46.6%45.6%

Positive Days 156141

Negative Days 179168

Best Day % +17.37%+47.45%

Worst Day % -35.42%-22.84%

Avg Gain (Up Days) % +4.34%+3.82%

Avg Loss (Down Days) % -4.80%-4.17%

Profit Factor 0.790.77

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.7870.769

Expectancy % -0.55%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+19.47%

Worst Week % -26.77%-21.51%

Weekly Win Rate % 40.4%45.7%

📆 Monthly Performance

Best Month % +26.04%+6.48%

Worst Month % -37.80%-31.49%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 37.3828.15

Price vs 50-Day MA % -20.85%-34.41%

Price vs 200-Day MA % -59.55%-67.08%

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 ME (ME):	0.950 (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
ME: Kraken