NFP NFP / APP Crypto vs CORECHAIN CORECHAIN / 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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🤖 AI Analysis

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Asset NFP / APPCORECHAIN / USD

📈 Performance Metrics

Start Price 43.741.13

End Price 49.750.11

Price Change % +13.73%-89.96%

Period High 52.401.25

Period Low 6.150.10

Price Range % 751.4%1,124.2%

🏆 All-Time Records

All-Time High 52.401.25

Days Since ATH 278 days333 days

Distance From ATH % -5.1%-90.9%

All-Time Low 6.150.10

Distance From ATL % +708.3%+11.9%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.62%3.62%

Biggest Jump (1 Day) % +11.73+0.12

Biggest Drop (1 Day) % -17.25-0.16

Days Above Avg % 45.1%44.9%

Extreme Moves days 17 (5.8%)20 (5.8%)

Stability Score % 55.1%0.0%

Trend Strength % 53.8%53.5%

Recent Momentum (10-day) % +28.17%-10.51%

📊 Statistical Measures

Average Price 22.960.52

Median Price 21.920.50

Price Std Deviation 10.100.24

🚀 Returns & Growth

CAGR % +17.44%-91.40%

Annualized Return % +17.44%-91.40%

Total Return % +13.73%-89.96%

⚠️ Risk & Volatility

Daily Volatility % 10.32%5.48%

Annualized Volatility % 197.16%104.61%

Max Drawdown % -88.25%-91.83%

Sharpe Ratio 0.056-0.093

Sortino Ratio 0.057-0.085

Calmar Ratio 0.198-0.995

Ulcer Index 59.3061.22

📅 Daily Performance

Win Rate % 53.8%45.2%

Positive Days 157151

Negative Days 135183

Best Day % +48.15%+25.41%

Worst Day % -38.78%-41.12%

Avg Gain (Up Days) % +7.35%+3.66%

Avg Loss (Down Days) % -7.30%-3.98%

Profit Factor 1.170.76

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1710.761

Expectancy % +0.58%-0.52%

Kelly Criterion % 1.08%0.00%

📅 Weekly Performance

Best Week % +73.75%+32.75%

Worst Week % -47.68%-23.43%

Weekly Win Rate % 51.1%50.0%

📆 Monthly Performance

Best Month % +73.39%+59.96%

Worst Month % -50.53%-42.36%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 88.9530.91

Price vs 50-Day MA % +64.62%-20.88%

Price vs 200-Day MA % +154.68%-72.84%

💰 Volume Analysis

Avg Volume 5,243,459,514662,660

Total Volume 1,536,333,637,626227,292,230

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 CORECHAIN (CORECHAIN):	0.205 (Weak)

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
CORECHAIN: Coinbase