NFP NFP / USD Crypto vs NMR NMR / 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 / USDNMR / USD

📈 Performance Metrics

Start Price 0.2815.28

End Price 0.029.13

Price Change % -91.55%-40.25%

Period High 0.3221.35

Period Low 0.026.26

Price Range % 1,419.2%241.1%

🏆 All-Time Records

All-Time High 0.3221.35

Days Since ATH 332 days99 days

Distance From ATH % -92.8%-57.2%

All-Time Low 0.026.26

Distance From ATL % +9.4%+45.8%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.52%

Biggest Jump (1 Day) % +0.03+8.18

Biggest Drop (1 Day) % -0.04-4.08

Days Above Avg % 24.4%39.5%

Extreme Moves days 18 (5.2%)10 (2.9%)

Stability Score % 0.0%21.4%

Trend Strength % 52.2%51.3%

Recent Momentum (10-day) % -13.34%-15.87%

📊 Statistical Measures

Average Price 0.0910.71

Median Price 0.079.47

Price Std Deviation 0.063.14

🚀 Returns & Growth

CAGR % -92.79%-42.19%

Annualized Return % -92.79%-42.19%

Total Return % -91.55%-40.25%

⚠️ Risk & Volatility

Daily Volatility % 5.94%8.42%

Annualized Volatility % 113.54%160.82%

Max Drawdown % -93.42%-63.43%

Sharpe Ratio -0.0900.016

Sortino Ratio -0.0820.024

Calmar Ratio -0.993-0.665

Ulcer Index 75.0344.38

📅 Daily Performance

Win Rate % 46.6%47.6%

Positive Days 156160

Negative Days 179176

Best Day % +17.37%+102.76%

Worst Day % -35.42%-25.02%

Avg Gain (Up Days) % +4.34%+4.81%

Avg Loss (Down Days) % -4.80%-4.10%

Profit Factor 0.791.07

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7871.066

Expectancy % -0.55%+0.14%

Kelly Criterion % 0.00%0.71%

📅 Weekly Performance

Best Week % +41.27%+86.43%

Worst Week % -26.77%-20.69%

Weekly Win Rate % 40.4%44.2%

📆 Monthly Performance

Best Month % +26.04%+83.44%

Worst Month % -37.80%-20.20%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 37.3814.10

Price vs 50-Day MA % -20.85%-14.52%

Price vs 200-Day MA % -59.55%-15.72%

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 NMR (NMR):	0.397 (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
NMR: Kraken