NFP NFP / USD Crypto vs USDG USDG / 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 / USDUSDG / USD
📈 Performance Metrics
Start Price 0.301.00
End Price 0.021.00
Price Change % -92.18%-0.04%
Period High 0.321.05
Period Low 0.021.00
Price Range % 1,419.2%4.9%
🏆 All-Time Records
All-Time High 0.321.05
Days Since ATH 331 days305 days
Distance From ATH % -92.7%-4.7%
All-Time Low 0.021.00
Distance From ATL % +10.8%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%0.04%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.04-0.05
Days Above Avg % 23.5%15.7%
Extreme Moves days 18 (5.2%)2 (0.6%)
Stability Score % 0.0%63.4%
Trend Strength % 52.2%33.8%
Recent Momentum (10-day) % -14.33%0.00%
📊 Statistical Measures
Average Price 0.091.00
Median Price 0.071.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -93.36%-0.04%
Annualized Return % -93.36%-0.04%
Total Return % -92.18%-0.04%
⚠️ Risk & Volatility
Daily Volatility % 5.96%0.37%
Annualized Volatility % 113.85%6.99%
Max Drawdown % -93.42%-4.71%
Sharpe Ratio -0.0930.002
Sortino Ratio -0.0850.001
Calmar Ratio -0.999-0.009
Ulcer Index 74.874.40
📅 Daily Performance
Win Rate % 46.6%48.7%
Positive Days 156110
Negative Days 179116
Best Day % +17.37%+4.92%
Worst Day % -35.42%-4.65%
Avg Gain (Up Days) % +4.34%+0.06%
Avg Loss (Down Days) % -4.85%-0.06%
Profit Factor 0.781.03
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 0.7811.028
Expectancy % -0.57%+0.00%
Kelly Criterion % 0.00%22.18%
📅 Weekly Performance
Best Week % +41.27%+0.04%
Worst Week % -26.77%-0.05%
Weekly Win Rate % 40.4%30.8%
📆 Monthly Performance
Best Month % +26.04%+0.03%
Worst Month % -37.80%-4.70%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1950.00
Price vs 50-Day MA % -20.45%0.00%
Price vs 200-Day MA % -59.27%-0.01%
💰 Volume Analysis
Avg Volume 17,772,5091,156,796
Total Volume 6,113,743,062397,937,820

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 USDG (USDG): 0.079 (Weak)

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
USDG: Kraken