NFP NFP / APP Crypto vs ROOK ROOK / 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 / APPROOK / USD

📈 Performance Metrics

Start Price 43.740.91

End Price 49.750.14

Price Change % +13.73%-84.73%

Period High 52.400.97

Period Low 6.150.14

Price Range % 751.4%597.8%

🏆 All-Time Records

All-Time High 52.400.97

Days Since ATH 278 days24 days

Distance From ATH % -5.1%-85.7%

All-Time Low 6.150.14

Distance From ATL % +708.3%+0.0%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.62%5.09%

Biggest Jump (1 Day) % +11.73+0.18

Biggest Drop (1 Day) % -17.25-0.66

Days Above Avg % 45.1%36.7%

Extreme Moves days 17 (5.8%)10 (3.3%)

Stability Score % 55.1%0.0%

Trend Strength % 53.8%44.4%

Recent Momentum (10-day) % +28.17%-48.15%

📊 Statistical Measures

Average Price 22.960.57

Median Price 21.920.54

Price Std Deviation 10.100.16

🚀 Returns & Growth

CAGR % +17.44%-89.52%

Annualized Return % +17.44%-89.52%

Total Return % +13.73%-84.73%

⚠️ Risk & Volatility

Daily Volatility % 10.32%8.29%

Annualized Volatility % 197.16%158.40%

Max Drawdown % -88.25%-85.67%

Sharpe Ratio 0.056-0.022

Sortino Ratio 0.057-0.018

Calmar Ratio 0.198-1.045

Ulcer Index 59.3043.23

📅 Daily Performance

Win Rate % 53.8%48.5%

Positive Days 157127

Negative Days 135135

Best Day % +48.15%+30.92%

Worst Day % -38.78%-70.64%

Avg Gain (Up Days) % +7.35%+5.71%

Avg Loss (Down Days) % -7.30%-5.77%

Profit Factor 1.170.93

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1710.930

Expectancy % +0.58%-0.21%

Kelly Criterion % 1.08%0.00%

📅 Weekly Performance

Best Week % +73.75%+36.49%

Worst Week % -47.68%-41.60%

Weekly Win Rate % 51.1%53.2%

📆 Monthly Performance

Best Month % +73.39%+44.15%

Worst Month % -50.53%-49.64%

Monthly Win Rate % 50.0%41.7%

🔧 Technical Indicators

RSI (14-period) 88.950.00

Price vs 50-Day MA % +64.62%-72.73%

Price vs 200-Day MA % +154.68%-72.88%

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 ROOK (ROOK):	0.541 (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
ROOK: Kraken