NFP NFP / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 0.301.43
End Price 0.020.17
Price Change % -92.18%-88.20%
Period High 0.321.43
Period Low 0.020.16
Price Range % 1,419.2%792.2%
🏆 All-Time Records
All-Time High 0.321.43
Days Since ATH 331 days86 days
Distance From ATH % -92.7%-88.2%
All-Time Low 0.020.16
Distance From ATL % +10.8%+5.3%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%7.17%
Biggest Jump (1 Day) % +0.03+0.18
Biggest Drop (1 Day) % -0.04-0.30
Days Above Avg % 23.5%35.6%
Extreme Moves days 18 (5.2%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%61.6%
Recent Momentum (10-day) % -14.33%-17.83%
📊 Statistical Measures
Average Price 0.090.43
Median Price 0.070.26
Price Std Deviation 0.060.29
🚀 Returns & Growth
CAGR % -93.36%-99.99%
Annualized Return % -93.36%-99.99%
Total Return % -92.18%-88.20%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.87%
Annualized Volatility % 113.85%169.53%
Max Drawdown % -93.42%-88.79%
Sharpe Ratio -0.093-0.229
Sortino Ratio -0.085-0.215
Calmar Ratio -0.999-1.126
Ulcer Index 74.8772.93
📅 Daily Performance
Win Rate % 46.6%37.6%
Positive Days 15632
Negative Days 17953
Best Day % +17.37%+41.11%
Worst Day % -35.42%-41.30%
Avg Gain (Up Days) % +4.34%+4.88%
Avg Loss (Down Days) % -4.85%-6.25%
Profit Factor 0.780.47
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.472
Expectancy % -0.57%-2.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+26.96%
Worst Week % -26.77%-29.76%
Weekly Win Rate % 40.4%28.6%
📆 Monthly Performance
Best Month % +26.04%+38.65%
Worst Month % -37.80%-70.14%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 36.1932.09
Price vs 50-Day MA % -20.45%-25.60%
Price vs 200-Day MA % -59.27%N/A
💰 Volume Analysis
Avg Volume 17,772,509215,608
Total Volume 6,113,743,06218,757,928

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 OPEN (OPEN): 0.927 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures