NFP NFP / USD Crypto vs XLTCZ XLTCZ / 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 / USDXLTCZ / USD
📈 Performance Metrics
Start Price 0.30109.75
End Price 0.0275.64
Price Change % -92.18%-31.08%
Period High 0.32137.07
Period Low 0.0269.17
Price Range % 1,419.2%98.2%
🏆 All-Time Records
All-Time High 0.32137.07
Days Since ATH 331 days320 days
Distance From ATH % -92.7%-44.8%
All-Time Low 0.0269.17
Distance From ATL % +10.8%+9.4%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.96%
Biggest Jump (1 Day) % +0.03+14.91
Biggest Drop (1 Day) % -0.04-18.06
Days Above Avg % 23.5%49.4%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%95.9%
Trend Strength % 52.2%50.1%
Recent Momentum (10-day) % -14.33%-6.54%
📊 Statistical Measures
Average Price 0.09100.03
Median Price 0.0799.47
Price Std Deviation 0.0615.59
🚀 Returns & Growth
CAGR % -93.36%-32.71%
Annualized Return % -93.36%-32.71%
Total Return % -92.18%-31.08%
⚠️ Risk & Volatility
Daily Volatility % 5.96%4.06%
Annualized Volatility % 113.85%77.64%
Max Drawdown % -93.42%-49.54%
Sharpe Ratio -0.093-0.006
Sortino Ratio -0.085-0.006
Calmar Ratio -0.999-0.660
Ulcer Index 74.8728.77
📅 Daily Performance
Win Rate % 46.6%49.6%
Positive Days 156169
Negative Days 179172
Best Day % +17.37%+17.15%
Worst Day % -35.42%-14.70%
Avg Gain (Up Days) % +4.34%+2.91%
Avg Loss (Down Days) % -4.85%-2.91%
Profit Factor 0.780.98
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7810.982
Expectancy % -0.57%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+26.27%
Worst Week % -26.77%-15.01%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +26.04%+27.44%
Worst Month % -37.80%-33.22%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1930.72
Price vs 50-Day MA % -20.45%-12.14%
Price vs 200-Day MA % -59.27%-23.85%
💰 Volume Analysis
Avg Volume 17,772,50947,757
Total Volume 6,113,743,06216,428,464

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 XLTCZ (XLTCZ): 0.421 (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
XLTCZ: Kraken
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