NFP NFP / USD Crypto vs OXY OXY / 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 / USDOXY / USD
📈 Performance Metrics
Start Price 0.280.04
End Price 0.020.01
Price Change % -91.55%-85.64%
Period High 0.320.08
Period Low 0.020.00
Price Range % 1,419.2%1,590.3%
🏆 All-Time Records
All-Time High 0.320.08
Days Since ATH 332 days282 days
Distance From ATH % -92.8%-93.7%
All-Time Low 0.020.00
Distance From ATL % +9.4%+7.3%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.23%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 24.4%44.3%
Extreme Moves days 18 (5.2%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%49.3%
Recent Momentum (10-day) % -13.34%-18.13%
📊 Statistical Measures
Average Price 0.090.03
Median Price 0.070.03
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -92.79%-90.12%
Annualized Return % -92.79%-90.12%
Total Return % -91.55%-85.64%
⚠️ Risk & Volatility
Daily Volatility % 5.94%9.71%
Annualized Volatility % 113.54%185.50%
Max Drawdown % -93.42%-94.08%
Sharpe Ratio -0.090-0.016
Sortino Ratio -0.082-0.019
Calmar Ratio -0.993-0.958
Ulcer Index 75.0365.88
📅 Daily Performance
Win Rate % 46.6%47.8%
Positive Days 156138
Negative Days 179151
Best Day % +17.37%+114.10%
Worst Day % -35.42%-72.11%
Avg Gain (Up Days) % +4.34%+4.79%
Avg Loss (Down Days) % -4.80%-4.70%
Profit Factor 0.790.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.932
Expectancy % -0.55%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+170.23%
Worst Week % -26.77%-32.41%
Weekly Win Rate % 40.4%46.8%
📆 Monthly Performance
Best Month % +26.04%+26.96%
Worst Month % -37.80%-25.00%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 37.38100.00
Price vs 50-Day MA % -20.85%-61.76%
Price vs 200-Day MA % -59.55%-77.64%

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 OXY (OXY): 0.681 (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
OXY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures