NFP NFP / USD Crypto vs TA TA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / USDTA / USD
📈 Performance Metrics
Start Price 0.300.12
End Price 0.020.02
Price Change % -92.18%-82.57%
Period High 0.320.16
Period Low 0.020.02
Price Range % 1,419.2%677.1%
🏆 All-Time Records
All-Time High 0.320.16
Days Since ATH 331 days87 days
Distance From ATH % -92.7%-87.1%
All-Time Low 0.020.02
Distance From ATL % +10.8%+0.0%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%8.84%
Biggest Jump (1 Day) % +0.03+0.09
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 23.5%42.3%
Extreme Moves days 18 (5.2%)3 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%58.1%
Recent Momentum (10-day) % -14.33%-19.59%
📊 Statistical Measures
Average Price 0.090.06
Median Price 0.070.05
Price Std Deviation 0.060.04
🚀 Returns & Growth
CAGR % -93.36%-99.08%
Annualized Return % -93.36%-99.08%
Total Return % -92.18%-82.57%
⚠️ Risk & Volatility
Daily Volatility % 5.96%16.36%
Annualized Volatility % 113.85%312.63%
Max Drawdown % -93.42%-87.13%
Sharpe Ratio -0.093-0.024
Sortino Ratio -0.085-0.042
Calmar Ratio -0.999-1.137
Ulcer Index 74.8761.88
📅 Daily Performance
Win Rate % 46.6%41.9%
Positive Days 15657
Negative Days 17979
Best Day % +17.37%+159.28%
Worst Day % -35.42%-36.26%
Avg Gain (Up Days) % +4.34%+8.59%
Avg Loss (Down Days) % -4.85%-6.86%
Profit Factor 0.780.90
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7810.903
Expectancy % -0.57%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+158.83%
Worst Week % -26.77%-30.24%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +26.04%+107.21%
Worst Month % -37.80%-47.42%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 36.1931.38
Price vs 50-Day MA % -20.45%-30.30%
Price vs 200-Day MA % -59.27%N/A
💰 Volume Analysis
Avg Volume 17,772,50966,942,249
Total Volume 6,113,743,0629,171,088,116

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 TA (TA): 0.737 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures