NFP NFP / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 0.30157.93
End Price 0.02187.84
Price Change % -92.18%+18.94%
Period High 0.32207.39
Period Low 0.02154.30
Price Range % 1,419.2%34.4%
🏆 All-Time Records
All-Time High 0.32207.39
Days Since ATH 331 days52 days
Distance From ATH % -92.7%-9.4%
All-Time Low 0.02154.30
Distance From ATL % +10.8%+21.7%
New ATHs Hit 5 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%1.34%
Biggest Jump (1 Day) % +0.03+14.83
Biggest Drop (1 Day) % -0.04-15.88
Days Above Avg % 23.5%48.7%
Extreme Moves days 18 (5.2%)6 (3.8%)
Stability Score % 0.0%98.9%
Trend Strength % 52.2%58.0%
Recent Momentum (10-day) % -14.33%+0.56%
📊 Statistical Measures
Average Price 0.09178.67
Median Price 0.07178.17
Price Std Deviation 0.069.39
🚀 Returns & Growth
CAGR % -93.36%+49.66%
Annualized Return % -93.36%+49.66%
Total Return % -92.18%+18.94%
⚠️ Risk & Volatility
Daily Volatility % 5.96%1.99%
Annualized Volatility % 113.85%38.06%
Max Drawdown % -93.42%-17.42%
Sharpe Ratio -0.0930.065
Sortino Ratio -0.0850.062
Calmar Ratio -0.9992.852
Ulcer Index 74.877.28
📅 Daily Performance
Win Rate % 46.6%58.7%
Positive Days 15691
Negative Days 17964
Best Day % +17.37%+8.17%
Worst Day % -35.42%-8.09%
Avg Gain (Up Days) % +4.34%+1.26%
Avg Loss (Down Days) % -4.85%-1.47%
Profit Factor 0.781.22
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.7811.218
Expectancy % -0.57%+0.13%
Kelly Criterion % 0.00%7.18%
📅 Weekly Performance
Best Week % +41.27%+5.42%
Worst Week % -26.77%-8.24%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +26.04%+13.62%
Worst Month % -37.80%-12.99%
Monthly Win Rate % 30.8%71.4%
🔧 Technical Indicators
RSI (14-period) 36.1961.60
Price vs 50-Day MA % -20.45%+2.51%
Price vs 200-Day MA % -59.27%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 NVDAX (NVDAX): -0.394 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures