NFP NFP / ATOM Crypto vs GIGA GIGA / 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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🤖 AI Analysis

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Asset NFP / ATOMGIGA / USD
📈 Performance Metrics
Start Price 0.040.07
End Price 0.010.00
Price Change % -73.38%-94.70%
Period High 0.050.09
Period Low 0.010.00
Price Range % 299.9%2,459.3%
🏆 All-Time Records
All-Time High 0.050.09
Days Since ATH 337 days333 days
Distance From ATH % -74.5%-95.8%
All-Time Low 0.010.00
Distance From ATL % +2.1%+6.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%7.04%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 26.8%29.2%
Extreme Moves days 22 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%55.8%
Recent Momentum (10-day) % -2.88%-12.29%
📊 Statistical Measures
Average Price 0.020.02
Median Price 0.020.02
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -75.65%-95.65%
Annualized Return % -75.65%-95.65%
Total Return % -73.38%-94.70%
⚠️ Risk & Volatility
Daily Volatility % 3.33%9.77%
Annualized Volatility % 63.69%186.66%
Max Drawdown % -75.00%-96.09%
Sharpe Ratio -0.099-0.040
Sortino Ratio -0.097-0.044
Calmar Ratio -1.009-0.995
Ulcer Index 61.6978.52
📅 Daily Performance
Win Rate % 45.9%43.8%
Positive Days 157149
Negative Days 185191
Best Day % +11.04%+65.44%
Worst Day % -11.46%-44.96%
Avg Gain (Up Days) % +2.40%+7.37%
Avg Loss (Down Days) % -2.64%-6.44%
Profit Factor 0.770.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7690.892
Expectancy % -0.33%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.96%+58.93%
Worst Week % -26.26%-42.19%
Weekly Win Rate % 32.7%38.5%
📆 Monthly Performance
Best Month % +28.36%+15.64%
Worst Month % -36.01%-56.27%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.5231.82
Price vs 50-Day MA % -3.93%-18.00%
Price vs 200-Day MA % -19.06%-71.69%

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 GIGA (GIGA): 0.942 (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
GIGA: Kraken