NFP NFP / APP Crypto vs UTK UTK / 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 / APPUTK / USD
📈 Performance Metrics
Start Price 43.740.09
End Price 49.750.01
Price Change % +13.73%-85.79%
Period High 52.400.10
Period Low 6.150.01
Price Range % 751.4%739.9%
🏆 All-Time Records
All-Time High 52.400.10
Days Since ATH 278 days333 days
Distance From ATH % -5.1%-87.5%
All-Time Low 6.150.01
Distance From ATL % +708.3%+4.6%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%3.60%
Biggest Jump (1 Day) % +11.73+0.01
Biggest Drop (1 Day) % -17.25-0.01
Days Above Avg % 45.1%31.2%
Extreme Moves days 17 (5.8%)17 (5.0%)
Stability Score % 55.1%0.0%
Trend Strength % 53.8%50.3%
Recent Momentum (10-day) % +28.17%-13.43%
📊 Statistical Measures
Average Price 22.960.04
Median Price 21.920.03
Price Std Deviation 10.100.02
🚀 Returns & Growth
CAGR % +17.44%-87.54%
Annualized Return % +17.44%-87.54%
Total Return % +13.73%-85.79%
⚠️ Risk & Volatility
Daily Volatility % 10.32%4.71%
Annualized Volatility % 197.16%90.07%
Max Drawdown % -88.25%-88.09%
Sharpe Ratio 0.056-0.096
Sortino Ratio 0.057-0.083
Calmar Ratio 0.198-0.994
Ulcer Index 59.3066.66
📅 Daily Performance
Win Rate % 53.8%49.6%
Positive Days 157169
Negative Days 135172
Best Day % +48.15%+14.82%
Worst Day % -38.78%-34.53%
Avg Gain (Up Days) % +7.35%+2.97%
Avg Loss (Down Days) % -7.30%-3.82%
Profit Factor 1.170.76
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1710.765
Expectancy % +0.58%-0.45%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +73.75%+20.40%
Worst Week % -47.68%-25.93%
Weekly Win Rate % 51.1%42.3%
📆 Monthly Performance
Best Month % +73.39%+13.89%
Worst Month % -50.53%-26.05%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 88.9528.71
Price vs 50-Day MA % +64.62%-17.27%
Price vs 200-Day MA % +154.68%-50.83%
💰 Volume Analysis
Avg Volume 5,243,459,51435,314,120
Total Volume 1,536,333,637,62612,112,743,100

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 UTK (UTK): 0.611 (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
UTK: Binance
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