NFP NFP / ATOM Crypto vs TRX TRX / 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 / ATOMTRX / USD
📈 Performance Metrics
Start Price 0.040.26
End Price 0.010.28
Price Change % -73.24%+8.11%
Period High 0.050.37
Period Low 0.010.21
Price Range % 299.9%72.6%
🏆 All-Time Records
All-Time High 0.050.37
Days Since ATH 337 days105 days
Distance From ATH % -74.5%-23.7%
All-Time Low 0.010.21
Distance From ATL % +2.1%+31.8%
New ATHs Hit 2 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%1.50%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 26.5%43.9%
Extreme Moves days 22 (6.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.9%
Recent Momentum (10-day) % -2.88%+1.09%
📊 Statistical Measures
Average Price 0.020.28
Median Price 0.020.27
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -75.41%+8.65%
Annualized Return % -75.41%+8.65%
Total Return % -73.24%+8.11%
⚠️ Risk & Volatility
Daily Volatility % 3.33%2.18%
Annualized Volatility % 63.60%41.58%
Max Drawdown % -75.00%-25.99%
Sharpe Ratio -0.0990.021
Sortino Ratio -0.0960.021
Calmar Ratio -1.0060.333
Ulcer Index 61.6012.15
📅 Daily Performance
Win Rate % 46.1%49.9%
Positive Days 158171
Negative Days 185172
Best Day % +11.04%+7.80%
Worst Day % -11.46%-13.07%
Avg Gain (Up Days) % +2.38%+1.58%
Avg Loss (Down Days) % -2.64%-1.48%
Profit Factor 0.771.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7701.063
Expectancy % -0.33%+0.05%
Kelly Criterion % 0.00%1.99%
📅 Weekly Performance
Best Week % +24.96%+11.44%
Worst Week % -26.26%-13.06%
Weekly Win Rate % 32.7%57.7%
📆 Monthly Performance
Best Month % +28.36%+16.50%
Worst Month % -36.01%-5.27%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 43.5264.86
Price vs 50-Day MA % -3.93%-1.16%
Price vs 200-Day MA % -19.06%-8.47%
💰 Volume Analysis
Avg Volume 4,544,2754,523,786
Total Volume 1,563,230,6941,556,182,302

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 TRX (TRX): -0.441 (Moderate negative)

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
TRX: Kraken
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