NFP NFP / USD Crypto vs ZERO ZERO / 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 / USDZERO / USD
📈 Performance Metrics
Start Price 0.280.00
End Price 0.020.00
Price Change % -91.51%-96.65%
Period High 0.320.00
Period Low 0.020.00
Price Range % 1,419.2%2,930.0%
🏆 All-Time Records
All-Time High 0.320.00
Days Since ATH 333 days293 days
Distance From ATH % -92.6%-96.7%
All-Time Low 0.020.00
Distance From ATL % +12.7%+0.0%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.73%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 24.4%46.4%
Extreme Moves days 18 (5.2%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%58.2%
Recent Momentum (10-day) % -10.90%-51.54%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.070.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -92.76%-98.52%
Annualized Return % -92.76%-98.52%
Total Return % -91.51%-96.65%
⚠️ Risk & Volatility
Daily Volatility % 5.94%11.31%
Annualized Volatility % 113.54%216.13%
Max Drawdown % -93.42%-96.70%
Sharpe Ratio -0.090-0.058
Sortino Ratio -0.082-0.085
Calmar Ratio -0.993-1.019
Ulcer Index 75.1968.85
📅 Daily Performance
Win Rate % 46.9%41.0%
Positive Days 157119
Negative Days 178171
Best Day % +17.37%+147.44%
Worst Day % -35.42%-57.61%
Avg Gain (Up Days) % +4.31%+5.27%
Avg Loss (Down Days) % -4.83%-4.78%
Profit Factor 0.790.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7880.766
Expectancy % -0.54%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+91.44%
Worst Week % -26.77%-30.37%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +26.04%+35.40%
Worst Month % -37.80%-56.00%
Monthly Win Rate % 30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 40.404.62
Price vs 50-Day MA % -17.65%-75.65%
Price vs 200-Day MA % -58.11%-85.95%
💰 Volume Analysis
Avg Volume 17,816,2951,726,093,074
Total Volume 6,128,805,368509,197,456,760

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 ZERO (ZERO): 0.903 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures