NFP NFP / ATOM Crypto vs BAKE BAKE / 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 / ATOMBAKE / USD

📈 Performance Metrics

Start Price 0.040.27

End Price 0.010.05

Price Change % -73.38%-80.95%

Period High 0.050.30

Period Low 0.010.03

Price Range % 299.9%788.9%

🏆 All-Time Records

All-Time High 0.050.30

Days Since ATH 337 days217 days

Distance From ATH % -74.5%-82.9%

All-Time Low 0.010.03

Distance From ATL % +2.1%+51.8%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%5.24%

Biggest Jump (1 Day) % +0.00+0.15

Biggest Drop (1 Day) % 0.00-0.06

Days Above Avg % 26.8%38.3%

Extreme Moves days 22 (6.4%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%54.0%

Recent Momentum (10-day) % -2.88%+33.76%

📊 Statistical Measures

Average Price 0.020.13

Median Price 0.020.12

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -75.65%-89.99%

Annualized Return % -75.65%-89.99%

Total Return % -73.38%-80.95%

⚠️ Risk & Volatility

Daily Volatility % 3.33%17.37%

Annualized Volatility % 63.69%331.88%

Max Drawdown % -75.00%-88.75%

Sharpe Ratio -0.0990.011

Sortino Ratio -0.0970.024

Calmar Ratio -1.009-1.014

Ulcer Index 61.6958.31

📅 Daily Performance

Win Rate % 45.9%45.8%

Positive Days 157120

Negative Days 185142

Best Day % +11.04%+239.00%

Worst Day % -11.46%-34.13%

Avg Gain (Up Days) % +2.40%+6.65%

Avg Loss (Down Days) % -2.64%-5.28%

Profit Factor 0.771.06

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.7691.064

Expectancy % -0.33%+0.18%

Kelly Criterion % 0.00%0.52%

📅 Weekly Performance

Best Week % +24.96%+193.27%

Worst Week % -26.26%-49.09%

Weekly Win Rate % 32.7%42.5%

📆 Monthly Performance

Best Month % +28.36%+4.66%

Worst Month % -36.01%-32.42%

Monthly Win Rate % 30.8%20.0%

🔧 Technical Indicators

RSI (14-period) 43.5266.30

Price vs 50-Day MA % -3.93%-34.45%

Price vs 200-Day MA % -19.06%-52.33%

💰 Volume Analysis

Avg Volume 4,551,88347,265,749

Total Volume 1,561,295,83412,478,157,693

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 BAKE (BAKE):	0.898 (Strong 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
BAKE: Binance