NFP NFP / APP Crypto vs CXT CXT / 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 / APPCXT / USD
📈 Performance Metrics
Start Price 43.740.11
End Price 49.750.01
Price Change % +13.73%-90.37%
Period High 52.400.13
Period Low 6.150.01
Price Range % 751.4%2,449.6%
🏆 All-Time Records
All-Time High 52.400.13
Days Since ATH 278 days340 days
Distance From ATH % -5.1%-91.9%
All-Time Low 6.150.01
Distance From ATL % +708.3%+106.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%4.89%
Biggest Jump (1 Day) % +11.73+0.03
Biggest Drop (1 Day) % -17.25-0.02
Days Above Avg % 45.1%27.7%
Extreme Moves days 17 (5.8%)5 (1.5%)
Stability Score % 55.1%0.0%
Trend Strength % 53.8%58.5%
Recent Momentum (10-day) % +28.17%+51.55%
📊 Statistical Measures
Average Price 22.960.04
Median Price 21.920.03
Price Std Deviation 10.100.03
🚀 Returns & Growth
CAGR % +17.44%-91.77%
Annualized Return % +17.44%-91.77%
Total Return % +13.73%-90.37%
⚠️ Risk & Volatility
Daily Volatility % 10.32%16.23%
Annualized Volatility % 197.16%310.07%
Max Drawdown % -88.25%-96.08%
Sharpe Ratio 0.056-0.001
Sortino Ratio 0.057-0.002
Calmar Ratio 0.198-0.955
Ulcer Index 59.3075.13
📅 Daily Performance
Win Rate % 53.8%41.2%
Positive Days 157140
Negative Days 135200
Best Day % +48.15%+267.88%
Worst Day % -38.78%-40.58%
Avg Gain (Up Days) % +7.35%+6.51%
Avg Loss (Down Days) % -7.30%-4.58%
Profit Factor 1.171.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1710.995
Expectancy % +0.58%-0.01%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +73.75%+85.24%
Worst Week % -47.68%-30.95%
Weekly Win Rate % 51.1%26.9%
📆 Monthly Performance
Best Month % +73.39%+53.97%
Worst Month % -50.53%-41.29%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 88.9577.07
Price vs 50-Day MA % +64.62%+26.23%
Price vs 200-Day MA % +154.68%-53.03%
💰 Volume Analysis
Avg Volume 5,243,459,5141,272,843
Total Volume 1,536,333,637,626435,312,402

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 CXT (CXT): 0.599 (Moderate 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
CXT: Kraken
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