NFP NFP / APP Crypto vs REN REN / 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 / APPREN / USD
📈 Performance Metrics
Start Price 42.690.03
End Price 49.750.01
Price Change % +16.52%-82.40%
Period High 52.400.03
Period Low 6.150.01
Price Range % 751.4%523.8%
🏆 All-Time Records
All-Time High 52.400.03
Days Since ATH 278 days335 days
Distance From ATH % -5.1%-83.6%
All-Time Low 6.150.01
Distance From ATL % +708.3%+2.6%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%4.06%
Biggest Jump (1 Day) % +11.73+0.00
Biggest Drop (1 Day) % -17.25-0.01
Days Above Avg % 45.2%24.7%
Extreme Moves days 17 (5.8%)13 (3.8%)
Stability Score % 55.3%0.0%
Trend Strength % 53.9%54.2%
Recent Momentum (10-day) % +28.17%-8.66%
📊 Statistical Measures
Average Price 23.030.01
Median Price 21.930.01
Price Std Deviation 10.150.01
🚀 Returns & Growth
CAGR % +20.98%-84.25%
Annualized Return % +20.98%-84.25%
Total Return % +16.52%-82.40%
⚠️ Risk & Volatility
Daily Volatility % 10.30%6.54%
Annualized Volatility % 196.83%124.90%
Max Drawdown % -88.25%-83.97%
Sharpe Ratio 0.057-0.046
Sortino Ratio 0.058-0.053
Calmar Ratio 0.238-1.003
Ulcer Index 59.2066.72
📅 Daily Performance
Win Rate % 53.9%44.0%
Positive Days 158146
Negative Days 135186
Best Day % +48.15%+45.81%
Worst Day % -38.78%-30.00%
Avg Gain (Up Days) % +7.32%+4.47%
Avg Loss (Down Days) % -7.30%-4.06%
Profit Factor 1.170.86
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1740.863
Expectancy % +0.58%-0.31%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +73.75%+26.42%
Worst Week % -47.68%-33.92%
Weekly Win Rate % 51.1%38.5%
📆 Monthly Performance
Best Month % +73.39%+10.81%
Worst Month % -50.53%-43.02%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 88.9540.81
Price vs 50-Day MA % +64.62%-12.50%
Price vs 200-Day MA % +154.68%-34.24%
💰 Volume Analysis
Avg Volume 5,232,036,6744,111,704
Total Volume 1,538,218,782,1011,410,314,536

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 REN (REN): 0.594 (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
REN: Kraken
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