NFP NFP / USD Crypto vs PUMPBTC PUMPBTC / 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 / USDPUMPBTC / USD
📈 Performance Metrics
Start Price 0.300.06
End Price 0.020.03
Price Change % -92.18%-44.63%
Period High 0.320.21
Period Low 0.020.02
Price Range % 1,419.2%849.3%
🏆 All-Time Records
All-Time High 0.320.21
Days Since ATH 331 days74 days
Distance From ATH % -92.7%-85.1%
All-Time Low 0.020.02
Distance From ATL % +10.8%+41.2%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%9.34%
Biggest Jump (1 Day) % +0.03+0.12
Biggest Drop (1 Day) % -0.04-0.12
Days Above Avg % 23.5%34.3%
Extreme Moves days 18 (5.2%)7 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.3%
Recent Momentum (10-day) % -14.33%-6.05%
📊 Statistical Measures
Average Price 0.090.05
Median Price 0.070.04
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -93.36%-58.25%
Annualized Return % -93.36%-58.25%
Total Return % -92.18%-44.63%
⚠️ Risk & Volatility
Daily Volatility % 5.96%16.25%
Annualized Volatility % 113.85%310.47%
Max Drawdown % -93.42%-89.47%
Sharpe Ratio -0.0930.046
Sortino Ratio -0.0850.081
Calmar Ratio -0.999-0.651
Ulcer Index 74.8773.64
📅 Daily Performance
Win Rate % 46.6%43.5%
Positive Days 156107
Negative Days 179139
Best Day % +17.37%+132.09%
Worst Day % -35.42%-57.56%
Avg Gain (Up Days) % +4.34%+9.53%
Avg Loss (Down Days) % -4.85%-5.99%
Profit Factor 0.781.22
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7811.224
Expectancy % -0.57%+0.76%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +41.27%+139.99%
Worst Week % -26.77%-53.03%
Weekly Win Rate % 40.4%48.6%
📆 Monthly Performance
Best Month % +26.04%+85.69%
Worst Month % -37.80%-46.98%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 36.1960.21
Price vs 50-Day MA % -20.45%+2.88%
Price vs 200-Day MA % -59.27%-31.91%
💰 Volume Analysis
Avg Volume 17,772,50925,516,638
Total Volume 6,113,743,0626,328,126,110

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 PUMPBTC (PUMPBTC): 0.434 (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
PUMPBTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures