NFP NFP / APP Crypto vs KEEP KEEP / 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 / APPKEEP / USD
📈 Performance Metrics
Start Price 42.690.13
End Price 49.750.04
Price Change % +16.52%-70.69%
Period High 52.400.15
Period Low 6.150.03
Price Range % 751.4%338.0%
🏆 All-Time Records
All-Time High 52.400.15
Days Since ATH 278 days328 days
Distance From ATH % -5.1%-73.8%
All-Time Low 6.150.03
Distance From ATL % +708.3%+14.6%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%3.88%
Biggest Jump (1 Day) % +11.73+0.03
Biggest Drop (1 Day) % -17.25-0.02
Days Above Avg % 45.2%42.7%
Extreme Moves days 17 (5.8%)15 (4.4%)
Stability Score % 55.3%0.0%
Trend Strength % 53.9%51.9%
Recent Momentum (10-day) % +28.17%-21.75%
📊 Statistical Measures
Average Price 23.030.08
Median Price 21.930.08
Price Std Deviation 10.150.02
🚀 Returns & Growth
CAGR % +20.98%-72.91%
Annualized Return % +20.98%-72.91%
Total Return % +16.52%-70.69%
⚠️ Risk & Volatility
Daily Volatility % 10.30%5.59%
Annualized Volatility % 196.83%106.76%
Max Drawdown % -88.25%-77.17%
Sharpe Ratio 0.057-0.036
Sortino Ratio 0.058-0.037
Calmar Ratio 0.238-0.945
Ulcer Index 59.2047.46
📅 Daily Performance
Win Rate % 53.9%47.0%
Positive Days 158158
Negative Days 135178
Best Day % +48.15%+36.65%
Worst Day % -38.78%-24.85%
Avg Gain (Up Days) % +7.32%+4.03%
Avg Loss (Down Days) % -7.30%-3.96%
Profit Factor 1.170.90
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1740.902
Expectancy % +0.58%-0.21%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +73.75%+26.53%
Worst Week % -47.68%-32.46%
Weekly Win Rate % 51.1%40.4%
📆 Monthly Performance
Best Month % +73.39%+15.04%
Worst Month % -50.53%-24.19%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 88.9538.66
Price vs 50-Day MA % +64.62%-22.70%
Price vs 200-Day MA % +154.68%-44.91%

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 KEEP (KEEP): 0.579 (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
KEEP: Kraken
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