NFP NFP / APP Crypto vs TEER TEER / 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 / APPTEER / USD
📈 Performance Metrics
Start Price 42.690.46
End Price 49.750.03
Price Change % +16.52%-94.01%
Period High 52.400.46
Period Low 6.150.01
Price Range % 751.4%3,036.7%
🏆 All-Time Records
All-Time High 52.400.46
Days Since ATH 278 days343 days
Distance From ATH % -5.1%-94.0%
All-Time Low 6.150.01
Distance From ATL % +708.3%+87.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%4.44%
Biggest Jump (1 Day) % +11.73+0.12
Biggest Drop (1 Day) % -17.25-0.07
Days Above Avg % 45.2%42.4%
Extreme Moves days 17 (5.8%)21 (6.1%)
Stability Score % 55.3%0.0%
Trend Strength % 53.9%48.7%
Recent Momentum (10-day) % +28.17%+21.83%
📊 Statistical Measures
Average Price 23.030.17
Median Price 21.930.16
Price Std Deviation 10.150.09
🚀 Returns & Growth
CAGR % +20.98%-95.00%
Annualized Return % +20.98%-95.00%
Total Return % +16.52%-94.01%
⚠️ Risk & Volatility
Daily Volatility % 10.30%10.04%
Annualized Volatility % 196.83%191.90%
Max Drawdown % -88.25%-96.81%
Sharpe Ratio 0.057-0.025
Sortino Ratio 0.058-0.025
Calmar Ratio 0.238-0.981
Ulcer Index 59.2066.50
📅 Daily Performance
Win Rate % 53.9%48.3%
Positive Days 158156
Negative Days 135167
Best Day % +48.15%+55.10%
Worst Day % -38.78%-67.69%
Avg Gain (Up Days) % +7.32%+5.52%
Avg Loss (Down Days) % -7.30%-5.68%
Profit Factor 1.170.91
🔥 Streaks & Patterns
Longest Win Streak days 913
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1740.908
Expectancy % +0.58%-0.27%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +73.75%+63.95%
Worst Week % -47.68%-35.04%
Weekly Win Rate % 51.1%42.3%
📆 Monthly Performance
Best Month % +73.39%+42.27%
Worst Month % -50.53%-42.11%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 88.9593.72
Price vs 50-Day MA % +64.62%+32.73%
Price vs 200-Day MA % +154.68%-76.20%

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 TEER (TEER): 0.398 (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
TEER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures