NFP NFP / USD Crypto vs PAXG PAXG / 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 / USDPAXG / USD
📈 Performance Metrics
Start Price 0.302,643.10
End Price 0.024,492.95
Price Change % -92.18%+69.99%
Period High 0.324,527.13
Period Low 0.022,613.52
Price Range % 1,419.2%73.2%
🏆 All-Time Records
All-Time High 0.324,527.13
Days Since ATH 331 days2 days
Distance From ATH % -92.7%-0.8%
All-Time Low 0.022,613.52
Distance From ATL % +10.8%+71.9%
New ATHs Hit 5 times69 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%0.66%
Biggest Jump (1 Day) % +0.03+123.76
Biggest Drop (1 Day) % -0.04-124.63
Days Above Avg % 23.5%36.9%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 52.2%55.4%
Recent Momentum (10-day) % -14.33%+3.39%
📊 Statistical Measures
Average Price 0.093,377.59
Median Price 0.073,341.00
Price Std Deviation 0.06461.91
🚀 Returns & Growth
CAGR % -93.36%+75.87%
Annualized Return % -93.36%+75.87%
Total Return % -92.18%+69.99%
⚠️ Risk & Volatility
Daily Volatility % 5.96%0.93%
Annualized Volatility % 113.85%17.80%
Max Drawdown % -93.42%-7.97%
Sharpe Ratio -0.0930.171
Sortino Ratio -0.0850.194
Calmar Ratio -0.9999.521
Ulcer Index 74.872.80
📅 Daily Performance
Win Rate % 46.6%55.6%
Positive Days 156190
Negative Days 179152
Best Day % +17.37%+3.93%
Worst Day % -35.42%-3.59%
Avg Gain (Up Days) % +4.34%+0.75%
Avg Loss (Down Days) % -4.85%-0.57%
Profit Factor 0.781.62
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7811.625
Expectancy % -0.57%+0.16%
Kelly Criterion % 0.00%37.15%
📅 Weekly Performance
Best Week % +41.27%+8.12%
Worst Week % -26.77%-4.74%
Weekly Win Rate % 40.4%71.2%
📆 Monthly Performance
Best Month % +26.04%+10.39%
Worst Month % -37.80%-1.51%
Monthly Win Rate % 30.8%76.9%
🔧 Technical Indicators
RSI (14-period) 36.1984.75
Price vs 50-Day MA % -20.45%+6.78%
Price vs 200-Day MA % -59.27%+22.75%

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 PAXG (PAXG): -0.755 (Strong 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
PAXG: Kraken
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