NFP NFP / USD Crypto vs NODE NODE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / USDNODE / USD
📈 Performance Metrics
Start Price 0.280.07
End Price 0.020.02
Price Change % -91.55%-68.95%
Period High 0.320.12
Period Low 0.020.02
Price Range % 1,419.2%416.4%
🏆 All-Time Records
All-Time High 0.320.12
Days Since ATH 332 days99 days
Distance From ATH % -92.8%-80.6%
All-Time Low 0.020.02
Distance From ATL % +9.4%+0.0%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%6.08%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 24.4%51.2%
Extreme Moves days 18 (5.2%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%61.9%
Recent Momentum (10-day) % -13.34%-29.70%
📊 Statistical Measures
Average Price 0.090.06
Median Price 0.070.06
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -92.79%-96.62%
Annualized Return % -92.79%-96.62%
Total Return % -91.55%-68.95%
⚠️ Risk & Volatility
Daily Volatility % 5.94%8.16%
Annualized Volatility % 113.54%155.95%
Max Drawdown % -93.42%-80.64%
Sharpe Ratio -0.090-0.073
Sortino Ratio -0.082-0.084
Calmar Ratio -0.993-1.198
Ulcer Index 75.0349.68
📅 Daily Performance
Win Rate % 46.6%37.6%
Positive Days 15647
Negative Days 17978
Best Day % +17.37%+27.35%
Worst Day % -35.42%-30.87%
Avg Gain (Up Days) % +4.34%+6.92%
Avg Loss (Down Days) % -4.80%-5.13%
Profit Factor 0.790.81
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7870.813
Expectancy % -0.55%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+20.57%
Worst Week % -26.77%-29.83%
Weekly Win Rate % 40.4%45.0%
📆 Monthly Performance
Best Month % +26.04%+25.68%
Worst Month % -37.80%-38.15%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 37.3812.02
Price vs 50-Day MA % -20.85%-38.10%
Price vs 200-Day MA % -59.55%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 NODE (NODE): 0.908 (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
NODE: Kraken