NFP NFP / USD Crypto vs CARV CARV / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / USDCARV / USD
📈 Performance Metrics
Start Price 0.290.31
End Price 0.020.13
Price Change % -91.75%-57.25%
Period High 0.320.33
Period Low 0.020.12
Price Range % 1,419.2%168.8%
🏆 All-Time Records
All-Time High 0.320.33
Days Since ATH 333 days107 days
Distance From ATH % -92.6%-61.1%
All-Time Low 0.020.12
Distance From ATL % +12.7%+4.6%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%3.76%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.04-0.10
Days Above Avg % 25.4%52.5%
Extreme Moves days 18 (5.3%)4 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%53.8%
Recent Momentum (10-day) % -10.90%+8.39%
📊 Statistical Measures
Average Price 0.090.23
Median Price 0.070.26
Price Std Deviation 0.060.08
🚀 Returns & Growth
CAGR % -93.02%-92.62%
Annualized Return % -93.02%-92.62%
Total Return % -91.75%-57.25%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.87%
Annualized Volatility % 113.65%112.16%
Max Drawdown % -93.42%-62.79%
Sharpe Ratio -0.091-0.089
Sortino Ratio -0.083-0.082
Calmar Ratio -0.996-1.475
Ulcer Index 75.3038.91
📅 Daily Performance
Win Rate % 46.7%45.8%
Positive Days 15654
Negative Days 17864
Best Day % +17.37%+19.47%
Worst Day % -35.42%-36.80%
Avg Gain (Up Days) % +4.32%+3.77%
Avg Loss (Down Days) % -4.83%-4.15%
Profit Factor 0.780.77
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7840.766
Expectancy % -0.56%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+22.42%
Worst Week % -26.77%-17.77%
Weekly Win Rate % 40.4%47.4%
📆 Monthly Performance
Best Month % +26.04%+2.24%
Worst Month % -37.80%-14.71%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 40.4047.05
Price vs 50-Day MA % -17.65%-11.27%
Price vs 200-Day MA % -58.11%N/A
💰 Volume Analysis
Avg Volume 17,831,83143,873
Total Volume 6,116,318,1715,220,926

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 CARV (CARV): 0.978 (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
CARV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures