NFP NFP / USD Crypto vs MXC MXC / 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 / USDMXC / USD
📈 Performance Metrics
Start Price 0.300.01
End Price 0.020.00
Price Change % -92.18%-84.72%
Period High 0.320.01
Period Low 0.020.00
Price Range % 1,419.2%622.7%
🏆 All-Time Records
All-Time High 0.320.01
Days Since ATH 331 days188 days
Distance From ATH % -92.7%-86.1%
All-Time Low 0.020.00
Distance From ATL % +10.8%+0.1%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%7.36%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 23.5%40.7%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.8%
Recent Momentum (10-day) % -14.33%-11.87%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.070.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -93.36%-86.45%
Annualized Return % -93.36%-86.45%
Total Return % -92.18%-84.72%
⚠️ Risk & Volatility
Daily Volatility % 5.96%17.10%
Annualized Volatility % 113.85%326.69%
Max Drawdown % -93.42%-86.16%
Sharpe Ratio -0.0930.020
Sortino Ratio -0.0850.041
Calmar Ratio -0.999-1.003
Ulcer Index 74.8768.82
📅 Daily Performance
Win Rate % 46.6%44.0%
Positive Days 156148
Negative Days 179188
Best Day % +17.37%+239.27%
Worst Day % -35.42%-38.38%
Avg Gain (Up Days) % +4.34%+8.23%
Avg Loss (Down Days) % -4.85%-5.85%
Profit Factor 0.781.11
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7811.108
Expectancy % -0.57%+0.35%
Kelly Criterion % 0.00%0.73%
📅 Weekly Performance
Best Week % +41.27%+263.48%
Worst Week % -26.77%-40.08%
Weekly Win Rate % 40.4%34.6%
📆 Monthly Performance
Best Month % +26.04%+280.44%
Worst Month % -37.80%-45.19%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1917.34
Price vs 50-Day MA % -20.45%-12.32%
Price vs 200-Day MA % -59.27%-50.91%
💰 Volume Analysis
Avg Volume 17,772,50931,976,072
Total Volume 6,113,743,06210,999,768,867

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 MXC (MXC): 0.667 (Moderate 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
MXC: Kraken