NFP NFP / APP Crypto vs ONE ONE / 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 / APPONE / USD
📈 Performance Metrics
Start Price 43.740.03
End Price 49.750.00
Price Change % +13.73%-87.88%
Period High 52.400.03
Period Low 6.150.00
Price Range % 751.4%880.5%
🏆 All-Time Records
All-Time High 52.400.03
Days Since ATH 278 days337 days
Distance From ATH % -5.1%-88.7%
All-Time Low 6.150.00
Distance From ATL % +708.3%+10.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%4.33%
Biggest Jump (1 Day) % +11.73+0.00
Biggest Drop (1 Day) % -17.250.00
Days Above Avg % 45.1%38.7%
Extreme Moves days 17 (5.8%)16 (4.7%)
Stability Score % 55.1%0.0%
Trend Strength % 53.8%53.6%
Recent Momentum (10-day) % +28.17%-5.15%
📊 Statistical Measures
Average Price 22.960.01
Median Price 21.920.01
Price Std Deviation 10.100.01
🚀 Returns & Growth
CAGR % +17.44%-89.42%
Annualized Return % +17.44%-89.42%
Total Return % +13.73%-87.88%
⚠️ Risk & Volatility
Daily Volatility % 10.32%5.84%
Annualized Volatility % 197.16%111.57%
Max Drawdown % -88.25%-89.80%
Sharpe Ratio 0.056-0.074
Sortino Ratio 0.057-0.071
Calmar Ratio 0.198-0.996
Ulcer Index 59.3065.26
📅 Daily Performance
Win Rate % 53.8%46.2%
Positive Days 157158
Negative Days 135184
Best Day % +48.15%+26.22%
Worst Day % -38.78%-41.24%
Avg Gain (Up Days) % +7.35%+4.03%
Avg Loss (Down Days) % -7.30%-4.27%
Profit Factor 1.170.81
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1710.811
Expectancy % +0.58%-0.43%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +73.75%+31.07%
Worst Week % -47.68%-23.15%
Weekly Win Rate % 51.1%46.2%
📆 Monthly Performance
Best Month % +73.39%+22.14%
Worst Month % -50.53%-41.90%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 88.9543.00
Price vs 50-Day MA % +64.62%-14.04%
Price vs 200-Day MA % +154.68%-59.85%
💰 Volume Analysis
Avg Volume 5,243,459,51429,922,892
Total Volume 1,536,333,637,62610,293,474,909

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 ONE (ONE): 0.521 (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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures