NFP NFP / USD Crypto vs THE THE / USD Crypto

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

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Asset NFP / USDTHE / USD
📈 Performance Metrics
Start Price 0.301.32
End Price 0.020.19
Price Change % -92.18%-85.88%
Period High 0.321.69
Period Low 0.020.13
Price Range % 1,419.2%1,178.1%
🏆 All-Time Records
All-Time High 0.321.69
Days Since ATH 331 days337 days
Distance From ATH % -92.7%-88.9%
All-Time Low 0.020.13
Distance From ATL % +10.8%+41.4%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.68%
Biggest Jump (1 Day) % +0.03+0.22
Biggest Drop (1 Day) % -0.04-0.28
Days Above Avg % 23.5%29.1%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.8%
Recent Momentum (10-day) % -14.33%+4.45%
📊 Statistical Measures
Average Price 0.090.42
Median Price 0.070.34
Price Std Deviation 0.060.30
🚀 Returns & Growth
CAGR % -93.36%-87.55%
Annualized Return % -93.36%-87.55%
Total Return % -92.18%-85.88%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.42%
Annualized Volatility % 113.85%160.88%
Max Drawdown % -93.42%-92.18%
Sharpe Ratio -0.093-0.026
Sortino Ratio -0.085-0.028
Calmar Ratio -0.999-0.950
Ulcer Index 74.8777.24
📅 Daily Performance
Win Rate % 46.6%47.1%
Positive Days 156161
Negative Days 179181
Best Day % +17.37%+67.56%
Worst Day % -35.42%-52.40%
Avg Gain (Up Days) % +4.34%+5.44%
Avg Loss (Down Days) % -4.85%-5.24%
Profit Factor 0.780.92
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7810.922
Expectancy % -0.57%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+71.45%
Worst Week % -26.77%-31.77%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +26.04%+52.42%
Worst Month % -37.80%-56.16%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1959.63
Price vs 50-Day MA % -20.45%+10.40%
Price vs 200-Day MA % -59.27%-37.18%
💰 Volume Analysis
Avg Volume 17,772,50918,198,501
Total Volume 6,113,743,0626,260,284,302

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 THE (THE): 0.954 (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
THE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures