NFP NFP / USD Crypto vs SOPH SOPH / 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 / USDSOPH / USD
📈 Performance Metrics
Start Price 0.300.07
End Price 0.020.01
Price Change % -92.18%-79.66%
Period High 0.320.07
Period Low 0.020.01
Price Range % 1,419.2%482.9%
🏆 All-Time Records
All-Time High 0.320.07
Days Since ATH 331 days189 days
Distance From ATH % -92.7%-79.7%
All-Time Low 0.020.01
Distance From ATL % +10.8%+18.6%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.20%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 23.5%51.1%
Extreme Moves days 18 (5.2%)6 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.0%
Recent Momentum (10-day) % -14.33%-5.23%
📊 Statistical Measures
Average Price 0.090.03
Median Price 0.070.03
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -93.36%-95.38%
Annualized Return % -93.36%-95.38%
Total Return % -92.18%-79.66%
⚠️ Risk & Volatility
Daily Volatility % 5.96%6.13%
Annualized Volatility % 113.85%117.18%
Max Drawdown % -93.42%-82.84%
Sharpe Ratio -0.093-0.109
Sortino Ratio -0.085-0.124
Calmar Ratio -0.999-1.151
Ulcer Index 74.8755.66
📅 Daily Performance
Win Rate % 46.6%46.0%
Positive Days 15687
Negative Days 179102
Best Day % +17.37%+52.94%
Worst Day % -35.42%-16.91%
Avg Gain (Up Days) % +4.34%+3.66%
Avg Loss (Down Days) % -4.85%-4.36%
Profit Factor 0.780.72
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.716
Expectancy % -0.57%-0.67%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+16.51%
Worst Week % -26.77%-21.24%
Weekly Win Rate % 40.4%44.8%
📆 Monthly Performance
Best Month % +26.04%+32.42%
Worst Month % -37.80%-36.87%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 36.1950.76
Price vs 50-Day MA % -20.45%-19.78%
Price vs 200-Day MA % -59.27%N/A
💰 Volume Analysis
Avg Volume 17,772,509126,938,220
Total Volume 6,113,743,06224,118,261,816

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 SOPH (SOPH): 0.836 (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
SOPH: Binance
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