NFP NFP / APP Crypto vs XUSD XUSD / 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 / APPXUSD / USD
📈 Performance Metrics
Start Price 43.741.00
End Price 49.751.00
Price Change % +13.73%+0.09%
Period High 52.401.00
Period Low 6.151.00
Price Range % 751.4%0.2%
🏆 All-Time Records
All-Time High 52.401.00
Days Since ATH 278 days39 days
Distance From ATH % -5.1%0.0%
All-Time Low 6.151.00
Distance From ATL % +708.3%+0.2%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%0.01%
Biggest Jump (1 Day) % +11.73+0.00
Biggest Drop (1 Day) % -17.250.00
Days Above Avg % 45.1%45.4%
Extreme Moves days 17 (5.8%)14 (5.4%)
Stability Score % 55.1%98.0%
Trend Strength % 53.8%39.8%
Recent Momentum (10-day) % +28.17%+0.05%
📊 Statistical Measures
Average Price 22.961.00
Median Price 21.921.00
Price Std Deviation 10.100.00
🚀 Returns & Growth
CAGR % +17.44%+0.13%
Annualized Return % +17.44%+0.13%
Total Return % +13.73%+0.09%
⚠️ Risk & Volatility
Daily Volatility % 10.32%0.02%
Annualized Volatility % 197.16%0.37%
Max Drawdown % -88.25%-0.14%
Sharpe Ratio 0.0560.018
Sortino Ratio 0.0570.016
Calmar Ratio 0.1980.900
Ulcer Index 59.300.07
📅 Daily Performance
Win Rate % 53.8%50.0%
Positive Days 157104
Negative Days 135104
Best Day % +48.15%+0.09%
Worst Day % -38.78%-0.07%
Avg Gain (Up Days) % +7.35%+0.02%
Avg Loss (Down Days) % -7.30%-0.02%
Profit Factor 1.171.05
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1711.047
Expectancy % +0.58%+0.00%
Kelly Criterion % 1.08%123.16%
📅 Weekly Performance
Best Week % +73.75%+0.06%
Worst Week % -47.68%-0.05%
Weekly Win Rate % 51.1%41.0%
📆 Monthly Performance
Best Month % +73.39%+0.06%
Worst Month % -50.53%-0.06%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 88.9568.75
Price vs 50-Day MA % +64.62%+0.04%
Price vs 200-Day MA % +154.68%+0.07%
💰 Volume Analysis
Avg Volume 5,243,459,5148,261,771
Total Volume 1,536,333,637,6262,164,583,960

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 XUSD (XUSD): 0.053 (Weak)

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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures