NFP NFP / USD Crypto vs SAGA SAGA / 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 / USDSAGA / USD
📈 Performance Metrics
Start Price 0.281.42
End Price 0.020.06
Price Change % -91.55%-95.98%
Period High 0.321.68
Period Low 0.020.06
Price Range % 1,419.2%2,870.0%
🏆 All-Time Records
All-Time High 0.321.68
Days Since ATH 332 days321 days
Distance From ATH % -92.8%-96.6%
All-Time Low 0.020.06
Distance From ATL % +9.4%+0.9%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.16%
Biggest Jump (1 Day) % +0.03+0.27
Biggest Drop (1 Day) % -0.04-0.22
Days Above Avg % 24.4%22.7%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.4%
Recent Momentum (10-day) % -13.34%-15.22%
📊 Statistical Measures
Average Price 0.090.40
Median Price 0.070.27
Price Std Deviation 0.060.37
🚀 Returns & Growth
CAGR % -92.79%-96.73%
Annualized Return % -92.79%-96.73%
Total Return % -91.55%-95.98%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.19%
Annualized Volatility % 113.54%137.46%
Max Drawdown % -93.42%-96.63%
Sharpe Ratio -0.090-0.090
Sortino Ratio -0.082-0.085
Calmar Ratio -0.993-1.001
Ulcer Index 75.0379.50
📅 Daily Performance
Win Rate % 46.6%45.5%
Positive Days 156153
Negative Days 179183
Best Day % +17.37%+33.53%
Worst Day % -35.42%-52.17%
Avg Gain (Up Days) % +4.34%+4.93%
Avg Loss (Down Days) % -4.80%-5.34%
Profit Factor 0.790.77
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7870.772
Expectancy % -0.55%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+63.84%
Worst Week % -26.77%-25.75%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +26.04%+24.37%
Worst Month % -37.80%-47.28%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.3828.35
Price vs 50-Day MA % -20.85%-25.74%
Price vs 200-Day MA % -59.55%-72.65%
💰 Volume Analysis
Avg Volume 17,807,931244,433
Total Volume 6,125,928,32284,084,781

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 SAGA (SAGA): 0.989 (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
SAGA: Kraken
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