NFP NFP / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.303,494.01
End Price 0.022,941.32
Price Change % -92.18%-15.82%
Period High 0.324,830.00
Period Low 0.021,471.99
Price Range % 1,419.2%228.1%
🏆 All-Time Records
All-Time High 0.324,830.00
Days Since ATH 331 days103 days
Distance From ATH % -92.7%-39.1%
All-Time Low 0.021,471.99
Distance From ATL % +10.8%+99.8%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.73%
Biggest Jump (1 Day) % +0.03+606.27
Biggest Drop (1 Day) % -0.04-649.19
Days Above Avg % 23.5%46.2%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % -14.33%-6.06%
📊 Statistical Measures
Average Price 0.093,018.85
Median Price 0.072,960.47
Price Std Deviation 0.06864.96
🚀 Returns & Growth
CAGR % -93.36%-16.74%
Annualized Return % -93.36%-16.74%
Total Return % -92.18%-15.82%
⚠️ Risk & Volatility
Daily Volatility % 5.96%3.99%
Annualized Volatility % 113.85%76.30%
Max Drawdown % -93.42%-60.09%
Sharpe Ratio -0.0930.007
Sortino Ratio -0.0850.008
Calmar Ratio -0.999-0.279
Ulcer Index 74.8731.28
📅 Daily Performance
Win Rate % 46.6%49.6%
Positive Days 156170
Negative Days 179173
Best Day % +17.37%+21.91%
Worst Day % -35.42%-14.78%
Avg Gain (Up Days) % +4.34%+2.81%
Avg Loss (Down Days) % -4.85%-2.71%
Profit Factor 0.781.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7811.021
Expectancy % -0.57%+0.03%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +41.27%+38.23%
Worst Week % -26.77%-13.38%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +26.04%+53.72%
Worst Month % -37.80%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1930.80
Price vs 50-Day MA % -20.45%-4.46%
Price vs 200-Day MA % -59.27%-14.26%
💰 Volume Analysis
Avg Volume 17,772,50927,267
Total Volume 6,113,743,0629,379,844

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 XETHZ (XETHZ): 0.059 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures