NFP NFP / USD Crypto vs WLD WLD / 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 / USDWLD / USD
📈 Performance Metrics
Start Price 0.280.99
End Price 0.020.49
Price Change % -91.51%-50.30%
Period High 0.321.93
Period Low 0.020.48
Price Range % 1,419.2%302.9%
🏆 All-Time Records
All-Time High 0.321.93
Days Since ATH 333 days87 days
Distance From ATH % -92.6%-74.5%
All-Time Low 0.020.48
Distance From ATL % +12.7%+2.9%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.86%
Biggest Jump (1 Day) % +0.03+0.54
Biggest Drop (1 Day) % -0.04-0.41
Days Above Avg % 24.4%44.6%
Extreme Moves days 18 (5.2%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.5%
Recent Momentum (10-day) % -10.90%-13.68%
📊 Statistical Measures
Average Price 0.090.96
Median Price 0.070.93
Price Std Deviation 0.060.27
🚀 Returns & Growth
CAGR % -92.76%-60.47%
Annualized Return % -92.76%-60.47%
Total Return % -91.51%-50.30%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.95%
Annualized Volatility % 113.54%132.84%
Max Drawdown % -93.42%-75.18%
Sharpe Ratio -0.090-0.003
Sortino Ratio -0.082-0.004
Calmar Ratio -0.993-0.804
Ulcer Index 75.1939.40
📅 Daily Performance
Win Rate % 46.9%45.1%
Positive Days 157123
Negative Days 178150
Best Day % +17.37%+52.42%
Worst Day % -35.42%-31.76%
Avg Gain (Up Days) % +4.31%+5.25%
Avg Loss (Down Days) % -4.83%-4.35%
Profit Factor 0.790.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7880.990
Expectancy % -0.54%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+47.71%
Worst Week % -26.77%-18.72%
Weekly Win Rate % 40.4%36.6%
📆 Monthly Performance
Best Month % +26.04%+45.85%
Worst Month % -37.80%-28.97%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 40.4028.77
Price vs 50-Day MA % -17.65%-19.85%
Price vs 200-Day MA % -58.11%-50.17%
💰 Volume Analysis
Avg Volume 17,816,295493,328
Total Volume 6,128,805,368136,158,571

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 WLD (WLD): 0.653 (Moderate 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
WLD: Kraken
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