NFP NFP / USD Crypto vs STRD STRD / 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 / USDSTRD / USD
📈 Performance Metrics
Start Price 0.300.58
End Price 0.020.03
Price Change % -92.18%-94.61%
Period High 0.320.61
Period Low 0.020.02
Price Range % 1,419.2%3,235.7%
🏆 All-Time Records
All-Time High 0.320.61
Days Since ATH 331 days331 days
Distance From ATH % -92.7%-94.8%
All-Time Low 0.020.02
Distance From ATL % +10.8%+72.5%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.95%
Biggest Jump (1 Day) % +0.03+0.10
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 23.5%48.5%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.9%
Recent Momentum (10-day) % -14.33%-5.29%
📊 Statistical Measures
Average Price 0.090.23
Median Price 0.070.22
Price Std Deviation 0.060.15
🚀 Returns & Growth
CAGR % -93.36%-95.53%
Annualized Return % -93.36%-95.53%
Total Return % -92.18%-94.61%
⚠️ Risk & Volatility
Daily Volatility % 5.96%9.70%
Annualized Volatility % 113.85%185.33%
Max Drawdown % -93.42%-97.00%
Sharpe Ratio -0.093-0.045
Sortino Ratio -0.085-0.059
Calmar Ratio -0.999-0.985
Ulcer Index 74.8767.56
📅 Daily Performance
Win Rate % 46.6%41.4%
Positive Days 156138
Negative Days 179195
Best Day % +17.37%+90.75%
Worst Day % -35.42%-29.08%
Avg Gain (Up Days) % +4.34%+6.59%
Avg Loss (Down Days) % -4.85%-5.43%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.7810.859
Expectancy % -0.57%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+42.22%
Worst Week % -26.77%-34.10%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +26.04%+52.61%
Worst Month % -37.80%-51.88%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1982.94
Price vs 50-Day MA % -20.45%-36.57%
Price vs 200-Day MA % -59.27%-79.71%

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 STRD (STRD): 0.767 (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
STRD: Kraken
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