NFP NFP / USD Crypto vs MRZ MRZ / 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 / USDMRZ / USD
📈 Performance Metrics
Start Price 0.30190.71
End Price 0.02438.56
Price Change % -92.18%+129.96%
Period High 0.32475.08
Period Low 0.02189.00
Price Range % 1,419.2%151.4%
🏆 All-Time Records
All-Time High 0.32475.08
Days Since ATH 331 days5 days
Distance From ATH % -92.7%-7.7%
All-Time Low 0.02189.00
Distance From ATL % +10.8%+132.0%
New ATHs Hit 5 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.52%
Biggest Jump (1 Day) % +0.03+52.07
Biggest Drop (1 Day) % -0.04-36.35
Days Above Avg % 23.5%48.8%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%98.8%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % -14.33%+11.76%
📊 Statistical Measures
Average Price 0.09288.35
Median Price 0.07287.05
Price Std Deviation 0.0668.70
🚀 Returns & Growth
CAGR % -93.36%+142.58%
Annualized Return % -93.36%+142.58%
Total Return % -92.18%+129.96%
⚠️ Risk & Volatility
Daily Volatility % 5.96%3.33%
Annualized Volatility % 113.85%63.69%
Max Drawdown % -93.42%-43.66%
Sharpe Ratio -0.0930.089
Sortino Ratio -0.0850.095
Calmar Ratio -0.9993.265
Ulcer Index 74.8718.86
📅 Daily Performance
Win Rate % 46.6%53.6%
Positive Days 156184
Negative Days 179159
Best Day % +17.37%+14.25%
Worst Day % -35.42%-9.39%
Avg Gain (Up Days) % +4.34%+2.57%
Avg Loss (Down Days) % -4.85%-2.33%
Profit Factor 0.781.28
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7811.276
Expectancy % -0.57%+0.30%
Kelly Criterion % 0.00%4.98%
📅 Weekly Performance
Best Week % +41.27%+21.80%
Worst Week % -26.77%-13.45%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +26.04%+28.76%
Worst Month % -37.80%-11.82%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 36.1961.14
Price vs 50-Day MA % -20.45%+9.05%
Price vs 200-Day MA % -59.27%+31.99%
💰 Volume Analysis
Avg Volume 17,772,5098,403
Total Volume 6,113,743,0622,890,595

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 MRZ (MRZ): -0.611 (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
MRZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures