NFP NFP / USD Crypto vs ZRO ZRO / 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 / USDZRO / USD

📈 Performance Metrics

Start Price 0.306.05

End Price 0.021.28

Price Change % -92.18%-78.93%

Period High 0.326.05

Period Low 0.021.24

Price Range % 1,419.2%388.0%

🏆 All-Time Records

All-Time High 0.326.05

Days Since ATH 331 days343 days

Distance From ATH % -92.7%-78.9%

All-Time Low 0.021.24

Distance From ATL % +10.8%+2.8%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.40%

Biggest Jump (1 Day) % +0.03+0.55

Biggest Drop (1 Day) % -0.04-0.80

Days Above Avg % 23.5%38.4%

Extreme Moves days 18 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%49.6%

Recent Momentum (10-day) % -14.33%-9.35%

📊 Statistical Measures

Average Price 0.092.44

Median Price 0.072.24

Price Std Deviation 0.060.96

🚀 Returns & Growth

CAGR % -93.36%-80.93%

Annualized Return % -93.36%-80.93%

Total Return % -92.18%-78.93%

⚠️ Risk & Volatility

Daily Volatility % 5.96%5.82%

Annualized Volatility % 113.85%111.20%

Max Drawdown % -93.42%-79.51%

Sharpe Ratio -0.093-0.048

Sortino Ratio -0.085-0.045

Calmar Ratio -0.999-1.018

Ulcer Index 74.8761.70

📅 Daily Performance

Win Rate % 46.6%50.3%

Positive Days 156172

Negative Days 179170

Best Day % +17.37%+28.28%

Worst Day % -35.42%-33.14%

Avg Gain (Up Days) % +4.34%+3.97%

Avg Loss (Down Days) % -4.85%-4.58%

Profit Factor 0.780.88

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7810.877

Expectancy % -0.57%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.27%+39.39%

Worst Week % -26.77%-25.81%

Weekly Win Rate % 40.4%44.2%

📆 Monthly Performance

Best Month % +26.04%+11.39%

Worst Month % -37.80%-28.68%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 36.1936.01

Price vs 50-Day MA % -20.45%-9.26%

Price vs 200-Day MA % -59.27%-32.87%

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 ZRO (ZRO):	0.950 (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
ZRO: Kraken