NFP NFP / USD Crypto vs SAPIEN SAPIEN / 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 / USDSAPIEN / USD
📈 Performance Metrics
Start Price 0.280.21
End Price 0.020.12
Price Change % -91.55%-44.19%
Period High 0.320.35
Period Low 0.020.11
Price Range % 1,419.2%201.4%
🏆 All-Time Records
All-Time High 0.320.35
Days Since ATH 332 days50 days
Distance From ATH % -92.8%-65.7%
All-Time Low 0.020.11
Distance From ATL % +9.4%+3.4%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%9.82%
Biggest Jump (1 Day) % +0.03+0.22
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 24.4%35.5%
Extreme Moves days 18 (5.2%)2 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%64.2%
Recent Momentum (10-day) % -13.34%-16.96%
📊 Statistical Measures
Average Price 0.090.18
Median Price 0.070.16
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % -92.79%-86.58%
Annualized Return % -92.79%-86.58%
Total Return % -91.55%-44.19%
⚠️ Risk & Volatility
Daily Volatility % 5.94%21.42%
Annualized Volatility % 113.54%409.15%
Max Drawdown % -93.42%-66.82%
Sharpe Ratio -0.0900.040
Sortino Ratio -0.0820.098
Calmar Ratio -0.993-1.296
Ulcer Index 75.0346.94
📅 Daily Performance
Win Rate % 46.6%35.8%
Positive Days 15638
Negative Days 17968
Best Day % +17.37%+178.90%
Worst Day % -35.42%-24.47%
Avg Gain (Up Days) % +4.34%+14.91%
Avg Loss (Down Days) % -4.80%-6.99%
Profit Factor 0.791.19
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7871.193
Expectancy % -0.55%+0.86%
Kelly Criterion % 0.00%0.83%
📅 Weekly Performance
Best Week % +41.27%+102.10%
Worst Week % -26.77%-33.38%
Weekly Win Rate % 40.4%29.4%
📆 Monthly Performance
Best Month % +26.04%+15.12%
Worst Month % -37.80%-32.38%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 37.3829.87
Price vs 50-Day MA % -20.85%-21.96%
Price vs 200-Day MA % -59.55%N/A
💰 Volume Analysis
Avg Volume 17,807,9313,191,979
Total Volume 6,125,928,322341,541,777

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 SAPIEN (SAPIEN): 0.599 (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
SAPIEN: Kraken
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