NFP NFP / APP Crypto vs RATS RATS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / APPRATS / USD
📈 Performance Metrics
Start Price 42.690.00
End Price 49.750.00
Price Change % +16.52%-36.75%
Period High 52.400.00
Period Low 6.150.00
Price Range % 751.4%378.7%
🏆 All-Time Records
All-Time High 52.400.00
Days Since ATH 278 days336 days
Distance From ATH % -5.1%-45.2%
All-Time Low 6.150.00
Distance From ATL % +708.3%+162.1%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%6.06%
Biggest Jump (1 Day) % +11.73+0.00
Biggest Drop (1 Day) % -17.250.00
Days Above Avg % 45.2%37.7%
Extreme Moves days 17 (5.8%)14 (4.1%)
Stability Score % 55.3%0.0%
Trend Strength % 53.9%49.7%
Recent Momentum (10-day) % +28.17%+2.62%
📊 Statistical Measures
Average Price 23.030.00
Median Price 21.930.00
Price Std Deviation 10.150.00
🚀 Returns & Growth
CAGR % +20.98%-38.50%
Annualized Return % +20.98%-38.50%
Total Return % +16.52%-36.75%
⚠️ Risk & Volatility
Daily Volatility % 10.30%8.88%
Annualized Volatility % 196.83%169.59%
Max Drawdown % -88.25%-79.11%
Sharpe Ratio 0.0570.027
Sortino Ratio 0.0580.030
Calmar Ratio 0.238-0.487
Ulcer Index 59.2063.57
📅 Daily Performance
Win Rate % 53.9%50.0%
Positive Days 158171
Negative Days 135171
Best Day % +48.15%+74.11%
Worst Day % -38.78%-30.16%
Avg Gain (Up Days) % +7.32%+6.29%
Avg Loss (Down Days) % -7.30%-5.80%
Profit Factor 1.171.08
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1741.083
Expectancy % +0.58%+0.24%
Kelly Criterion % 1.09%0.66%
📅 Weekly Performance
Best Week % +73.75%+71.90%
Worst Week % -47.68%-32.37%
Weekly Win Rate % 51.1%46.2%
📆 Monthly Performance
Best Month % +73.39%+55.95%
Worst Month % -50.53%-52.88%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 88.9546.59
Price vs 50-Day MA % +64.62%+5.44%
Price vs 200-Day MA % +154.68%+56.48%
💰 Volume Analysis
Avg Volume 5,232,036,67418,819,698,210
Total Volume 1,538,218,782,1016,492,795,882,550

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 RATS (RATS): 0.576 (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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures