NFP NFP / USD Crypto vs OL OL / 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 / USDOL / USD
📈 Performance Metrics
Start Price 0.300.22
End Price 0.020.02
Price Change % -92.18%-92.44%
Period High 0.320.24
Period Low 0.020.02
Price Range % 1,419.2%1,453.5%
🏆 All-Time Records
All-Time High 0.320.24
Days Since ATH 331 days332 days
Distance From ATH % -92.7%-93.1%
All-Time Low 0.020.02
Distance From ATL % +10.8%+7.6%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.94%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.05
Days Above Avg % 23.5%34.8%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.8%
Recent Momentum (10-day) % -14.33%-21.31%
📊 Statistical Measures
Average Price 0.090.06
Median Price 0.070.04
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % -93.36%-93.54%
Annualized Return % -93.36%-93.54%
Total Return % -92.18%-92.44%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.06%
Annualized Volatility % 113.85%153.91%
Max Drawdown % -93.42%-93.56%
Sharpe Ratio -0.093-0.053
Sortino Ratio -0.085-0.056
Calmar Ratio -0.999-1.000
Ulcer Index 74.8778.18
📅 Daily Performance
Win Rate % 46.6%46.1%
Positive Days 156158
Negative Days 179185
Best Day % +17.37%+37.00%
Worst Day % -35.42%-24.84%
Avg Gain (Up Days) % +4.34%+5.84%
Avg Loss (Down Days) % -4.85%-5.79%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7810.862
Expectancy % -0.57%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+121.99%
Worst Week % -26.77%-34.24%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +26.04%+36.13%
Worst Month % -37.80%-53.74%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1930.51
Price vs 50-Day MA % -20.45%-16.78%
Price vs 200-Day MA % -59.27%-50.77%
💰 Volume Analysis
Avg Volume 17,772,5097,921,712
Total Volume 6,113,743,0622,732,990,555

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 OL (OL): 0.977 (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
OL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures