NFP NFP / USD Crypto vs RAIIN RAIIN / 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 / USDRAIIN / USD
📈 Performance Metrics
Start Price 0.300.36
End Price 0.020.00
Price Change % -92.18%-99.64%
Period High 0.320.36
Period Low 0.020.00
Price Range % 1,419.2%32,432.4%
🏆 All-Time Records
All-Time High 0.320.36
Days Since ATH 331 days133 days
Distance From ATH % -92.7%-99.6%
All-Time Low 0.020.00
Distance From ATL % +10.8%+17.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%7.37%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.04-0.16
Days Above Avg % 23.5%30.6%
Extreme Moves days 18 (5.2%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%57.9%
Recent Momentum (10-day) % -14.33%-4.05%
📊 Statistical Measures
Average Price 0.090.06
Median Price 0.070.02
Price Std Deviation 0.060.08
🚀 Returns & Growth
CAGR % -93.36%-100.00%
Annualized Return % -93.36%-100.00%
Total Return % -92.18%-99.64%
⚠️ Risk & Volatility
Daily Volatility % 5.96%14.09%
Annualized Volatility % 113.85%269.16%
Max Drawdown % -93.42%-99.69%
Sharpe Ratio -0.093-0.205
Sortino Ratio -0.085-0.181
Calmar Ratio -0.999-1.003
Ulcer Index 74.8785.71
📅 Daily Performance
Win Rate % 46.6%38.4%
Positive Days 15648
Negative Days 17977
Best Day % +17.37%+40.00%
Worst Day % -35.42%-65.64%
Avg Gain (Up Days) % +4.34%+8.48%
Avg Loss (Down Days) % -4.85%-10.28%
Profit Factor 0.780.51
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.7810.514
Expectancy % -0.57%-3.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+33.80%
Worst Week % -26.77%-55.90%
Weekly Win Rate % 40.4%19.0%
📆 Monthly Performance
Best Month % +26.04%+-10.96%
Worst Month % -37.80%-72.57%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 36.1943.77
Price vs 50-Day MA % -20.45%-39.80%
Price vs 200-Day MA % -59.27%N/A

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 RAIIN (RAIIN): 0.707 (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
RAIIN: Kraken