NFP NFP / USD Crypto vs TKO TKO / 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 / USDTKO / USD
📈 Performance Metrics
Start Price 0.300.49
End Price 0.020.08
Price Change % -92.18%-83.32%
Period High 0.320.50
Period Low 0.020.08
Price Range % 1,419.2%543.3%
🏆 All-Time Records
All-Time High 0.320.50
Days Since ATH 331 days341 days
Distance From ATH % -92.7%-83.7%
All-Time Low 0.020.08
Distance From ATL % +10.8%+4.7%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.50%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 23.5%27.9%
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%-12.78%
📊 Statistical Measures
Average Price 0.090.20
Median Price 0.070.17
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % -93.36%-85.13%
Annualized Return % -93.36%-85.13%
Total Return % -92.18%-83.32%
⚠️ Risk & Volatility
Daily Volatility % 5.96%4.80%
Annualized Volatility % 113.85%91.72%
Max Drawdown % -93.42%-84.46%
Sharpe Ratio -0.093-0.083
Sortino Ratio -0.085-0.078
Calmar Ratio -0.999-1.008
Ulcer Index 74.8763.76
📅 Daily Performance
Win Rate % 46.6%46.6%
Positive Days 156158
Negative Days 179181
Best Day % +17.37%+26.80%
Worst Day % -35.42%-35.35%
Avg Gain (Up Days) % +4.34%+3.19%
Avg Loss (Down Days) % -4.85%-3.55%
Profit Factor 0.780.79
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.786
Expectancy % -0.57%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+33.87%
Worst Week % -26.77%-19.02%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +26.04%+28.01%
Worst Month % -37.80%-34.03%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1930.57
Price vs 50-Day MA % -20.45%-17.87%
Price vs 200-Day MA % -59.27%-44.33%
💰 Volume Analysis
Avg Volume 17,772,5094,467,277
Total Volume 6,113,743,0621,536,743,152

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 TKO (TKO): 0.961 (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
TKO: Binance
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