NFP NFP / USD Crypto vs SFP SFP / 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 / USDSFP / USD
📈 Performance Metrics
Start Price 0.280.71
End Price 0.020.31
Price Change % -91.55%-56.83%
Period High 0.320.75
Period Low 0.020.29
Price Range % 1,419.2%156.8%
🏆 All-Time Records
All-Time High 0.320.75
Days Since ATH 332 days335 days
Distance From ATH % -92.8%-59.3%
All-Time Low 0.020.29
Distance From ATL % +9.4%+4.6%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%2.47%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.04-0.18
Days Above Avg % 24.4%45.3%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.1%
Recent Momentum (10-day) % -13.34%-8.21%
📊 Statistical Measures
Average Price 0.090.51
Median Price 0.070.50
Price Std Deviation 0.060.11
🚀 Returns & Growth
CAGR % -92.79%-59.10%
Annualized Return % -92.79%-59.10%
Total Return % -91.55%-56.83%
⚠️ Risk & Volatility
Daily Volatility % 5.94%3.70%
Annualized Volatility % 113.54%70.68%
Max Drawdown % -93.42%-61.06%
Sharpe Ratio -0.090-0.046
Sortino Ratio -0.082-0.041
Calmar Ratio -0.993-0.968
Ulcer Index 75.0335.63
📅 Daily Performance
Win Rate % 46.6%51.8%
Positive Days 156177
Negative Days 179165
Best Day % +17.37%+13.38%
Worst Day % -35.42%-34.07%
Avg Gain (Up Days) % +4.34%+2.27%
Avg Loss (Down Days) % -4.80%-2.79%
Profit Factor 0.790.87
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7870.873
Expectancy % -0.55%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+13.50%
Worst Week % -26.77%-13.71%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +26.04%+9.11%
Worst Month % -37.80%-18.37%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 37.3834.54
Price vs 50-Day MA % -20.85%-7.40%
Price vs 200-Day MA % -59.55%-30.87%
💰 Volume Analysis
Avg Volume 17,807,9311,609,060
Total Volume 6,125,928,322553,516,563

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 SFP (SFP): 0.865 (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
SFP: Binance
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