NFP NFP / ATOM Crypto vs MDAO MDAO / 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 / ATOMMDAO / USD
📈 Performance Metrics
Start Price 0.040.06
End Price 0.010.01
Price Change % -73.38%-90.35%
Period High 0.050.06
Period Low 0.010.01
Price Range % 299.9%1,009.5%
🏆 All-Time Records
All-Time High 0.050.06
Days Since ATH 337 days292 days
Distance From ATH % -74.5%-91.0%
All-Time Low 0.010.01
Distance From ATL % +2.1%+0.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%3.39%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 26.8%35.7%
Extreme Moves days 22 (6.4%)10 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%55.4%
Recent Momentum (10-day) % -2.88%-21.90%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -75.65%-93.79%
Annualized Return % -75.65%-93.79%
Total Return % -73.38%-90.35%
⚠️ Risk & Volatility
Daily Volatility % 3.33%8.71%
Annualized Volatility % 63.69%166.48%
Max Drawdown % -75.00%-90.99%
Sharpe Ratio -0.099-0.048
Sortino Ratio -0.097-0.061
Calmar Ratio -1.009-1.031
Ulcer Index 61.6952.65
📅 Daily Performance
Win Rate % 45.9%42.4%
Positive Days 157125
Negative Days 185170
Best Day % +11.04%+96.42%
Worst Day % -11.46%-45.99%
Avg Gain (Up Days) % +2.40%+4.21%
Avg Loss (Down Days) % -2.64%-3.85%
Profit Factor 0.770.80
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.7690.802
Expectancy % -0.33%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.96%+39.72%
Worst Week % -26.26%-43.70%
Weekly Win Rate % 32.7%31.9%
📆 Monthly Performance
Best Month % +28.36%+52.04%
Worst Month % -36.01%-62.86%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 43.5249.12
Price vs 50-Day MA % -3.93%-78.14%
Price vs 200-Day MA % -19.06%-79.56%
💰 Volume Analysis
Avg Volume 4,551,8831,599,231
Total Volume 1,561,295,834492,563,010

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 MDAO (MDAO): 0.760 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures