NFP NFP / USD Crypto vs WMTX WMTX / 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 / USDWMTX / USD

📈 Performance Metrics

Start Price 0.300.20

End Price 0.020.06

Price Change % -92.18%-71.82%

Period High 0.320.26

Period Low 0.020.06

Price Range % 1,419.2%374.7%

🏆 All-Time Records

All-Time High 0.320.26

Days Since ATH 331 days80 days

Distance From ATH % -92.7%-78.9%

All-Time Low 0.020.06

Distance From ATL % +10.8%+0.0%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%5.16%

Biggest Jump (1 Day) % +0.03+0.03

Biggest Drop (1 Day) % -0.04-0.07

Days Above Avg % 23.5%39.6%

Extreme Moves days 18 (5.2%)3 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%60.0%

Recent Momentum (10-day) % -14.33%-25.89%

📊 Statistical Measures

Average Price 0.090.15

Median Price 0.070.11

Price Std Deviation 0.060.07

🚀 Returns & Growth

CAGR % -93.36%-99.41%

Annualized Return % -93.36%-99.41%

Total Return % -92.18%-71.82%

⚠️ Risk & Volatility

Daily Volatility % 5.96%8.00%

Annualized Volatility % 113.85%152.90%

Max Drawdown % -93.42%-78.94%

Sharpe Ratio -0.093-0.133

Sortino Ratio -0.085-0.133

Calmar Ratio -0.999-1.259

Ulcer Index 74.8750.36

📅 Daily Performance

Win Rate % 46.6%39.3%

Positive Days 15635

Negative Days 17954

Best Day % +17.37%+28.85%

Worst Day % -35.42%-36.75%

Avg Gain (Up Days) % +4.34%+5.79%

Avg Loss (Down Days) % -4.85%-5.52%

Profit Factor 0.780.68

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7810.680

Expectancy % -0.57%-1.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+20.81%

Worst Week % -26.77%-30.60%

Weekly Win Rate % 40.4%40.0%

📆 Monthly Performance

Best Month % +26.04%+15.41%

Worst Month % -37.80%-32.75%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 36.1911.61

Price vs 50-Day MA % -20.45%-40.88%

Price vs 200-Day MA % -59.27%N/A

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 WMTX (WMTX):	0.982 (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
WMTX: Kraken