NFP NFP / USD Crypto vs ZEC ZEC / 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 / USDZEC / USD
📈 Performance Metrics
Start Price 0.3073.47
End Price 0.02449.37
Price Change % -92.18%+511.64%
Period High 0.32698.99
Period Low 0.0229.18
Price Range % 1,419.2%2,295.4%
🏆 All-Time Records
All-Time High 0.32698.99
Days Since ATH 331 days39 days
Distance From ATH % -92.7%-35.7%
All-Time Low 0.0229.18
Distance From ATL % +10.8%+1,440.0%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%6.95%
Biggest Jump (1 Day) % +0.03+232.31
Biggest Drop (1 Day) % -0.04-104.99
Days Above Avg % 23.5%18.6%
Extreme Moves days 18 (5.2%)5 (1.5%)
Stability Score % 0.0%91.3%
Trend Strength % 52.2%52.2%
Recent Momentum (10-day) % -14.33%+3.71%
📊 Statistical Measures
Average Price 0.09114.45
Median Price 0.0742.60
Price Std Deviation 0.06163.66
🚀 Returns & Growth
CAGR % -93.36%+586.97%
Annualized Return % -93.36%+586.97%
Total Return % -92.18%+511.64%
⚠️ Risk & Volatility
Daily Volatility % 5.96%9.94%
Annualized Volatility % 113.85%189.82%
Max Drawdown % -93.42%-60.28%
Sharpe Ratio -0.0930.090
Sortino Ratio -0.0850.156
Calmar Ratio -0.9999.737
Ulcer Index 74.8741.79
📅 Daily Performance
Win Rate % 46.6%52.5%
Positive Days 156179
Negative Days 179162
Best Day % +17.37%+129.41%
Worst Day % -35.42%-19.62%
Avg Gain (Up Days) % +4.34%+5.59%
Avg Loss (Down Days) % -4.85%-4.28%
Profit Factor 0.781.44
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7811.442
Expectancy % -0.57%+0.90%
Kelly Criterion % 0.00%3.76%
📅 Weekly Performance
Best Week % +41.27%+129.48%
Worst Week % -26.77%-22.97%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +26.04%+82.77%
Worst Month % -37.80%-28.07%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1951.56
Price vs 50-Day MA % -20.45%-6.48%
Price vs 200-Day MA % -59.27%+167.34%
💰 Volume Analysis
Avg Volume 17,772,50968,982
Total Volume 6,113,743,06223,729,971

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 ZEC (ZEC): -0.379 (Moderate negative)

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
ZEC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures