NFP NFP / USD Crypto vs SWARMS SWARMS / 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 / USDSWARMS / USD

📈 Performance Metrics

Start Price 0.300.06

End Price 0.020.01

Price Change % -92.18%-73.44%

Period High 0.320.07

Period Low 0.020.01

Price Range % 1,419.2%577.7%

🏆 All-Time Records

All-Time High 0.320.07

Days Since ATH 331 days284 days

Distance From ATH % -92.7%-79.3%

All-Time Low 0.020.01

Distance From ATL % +10.8%+40.2%

New ATHs Hit 5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%8.63%

Biggest Jump (1 Day) % +0.03+0.03

Biggest Drop (1 Day) % -0.04-0.02

Days Above Avg % 23.5%33.3%

Extreme Moves days 18 (5.2%)15 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%53.3%

Recent Momentum (10-day) % -14.33%+25.94%

📊 Statistical Measures

Average Price 0.090.03

Median Price 0.070.02

Price Std Deviation 0.060.01

🚀 Returns & Growth

CAGR % -93.36%-79.85%

Annualized Return % -93.36%-79.85%

Total Return % -92.18%-73.44%

⚠️ Risk & Volatility

Daily Volatility % 5.96%11.62%

Annualized Volatility % 113.85%222.02%

Max Drawdown % -93.42%-85.24%

Sharpe Ratio -0.0930.016

Sortino Ratio -0.0850.020

Calmar Ratio -0.999-0.937

Ulcer Index 74.8765.13

📅 Daily Performance

Win Rate % 46.6%45.8%

Positive Days 156136

Negative Days 179161

Best Day % +17.37%+68.54%

Worst Day % -35.42%-35.98%

Avg Gain (Up Days) % +4.34%+9.01%

Avg Loss (Down Days) % -4.85%-7.25%

Profit Factor 0.781.05

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.7811.050

Expectancy % -0.57%+0.19%

Kelly Criterion % 0.00%0.30%

📅 Weekly Performance

Best Week % +41.27%+39.11%

Worst Week % -26.77%-36.69%

Weekly Win Rate % 40.4%42.2%

📆 Monthly Performance

Best Month % +26.04%+20.54%

Worst Month % -37.80%-44.31%

Monthly Win Rate % 30.8%36.4%

🔧 Technical Indicators

RSI (14-period) 36.1960.55

Price vs 50-Day MA % -20.45%+4.29%

Price vs 200-Day MA % -59.27%-26.06%

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 SWARMS (SWARMS):	0.841 (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
SWARMS: Kraken