NFP NFP / USD Crypto vs SHPING SHPING / 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 / USDSHPING / USD
📈 Performance Metrics
Start Price 0.280.01
End Price 0.020.00
Price Change % -91.55%-74.94%
Period High 0.320.01
Period Low 0.020.00
Price Range % 1,419.2%354.1%
🏆 All-Time Records
All-Time High 0.320.01
Days Since ATH 332 days313 days
Distance From ATH % -92.8%-78.0%
All-Time Low 0.020.00
Distance From ATL % +9.4%+0.0%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%3.10%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 24.4%41.4%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%58.2%
Recent Momentum (10-day) % -13.34%-13.77%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.070.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -92.79%-77.17%
Annualized Return % -92.79%-77.17%
Total Return % -91.55%-74.94%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.25%
Annualized Volatility % 113.54%81.14%
Max Drawdown % -93.42%-77.98%
Sharpe Ratio -0.090-0.074
Sortino Ratio -0.082-0.081
Calmar Ratio -0.993-0.990
Ulcer Index 75.0347.64
📅 Daily Performance
Win Rate % 46.6%41.5%
Positive Days 156141
Negative Days 179199
Best Day % +17.37%+28.26%
Worst Day % -35.42%-18.25%
Avg Gain (Up Days) % +4.34%+3.22%
Avg Loss (Down Days) % -4.80%-2.82%
Profit Factor 0.790.81
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7870.808
Expectancy % -0.55%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+18.89%
Worst Week % -26.77%-27.19%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +26.04%+19.45%
Worst Month % -37.80%-29.15%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.3822.86
Price vs 50-Day MA % -20.85%-21.98%
Price vs 200-Day MA % -59.55%-52.11%
💰 Volume Analysis
Avg Volume 17,807,93138,268,554
Total Volume 6,125,928,32213,126,113,852

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 SHPING (SHPING): 0.860 (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
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures