NFP NFP / ATOM Crypto vs VIC VIC / 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 / ATOMVIC / USD

📈 Performance Metrics

Start Price 0.040.40

End Price 0.010.09

Price Change % -73.24%-78.56%

Period High 0.050.45

Period Low 0.010.08

Price Range % 299.9%433.7%

🏆 All-Time Records

All-Time High 0.050.45

Days Since ATH 337 days335 days

Distance From ATH % -74.5%-80.7%

All-Time Low 0.010.08

Distance From ATL % +2.1%+3.1%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%4.47%

Biggest Jump (1 Day) % +0.00+0.14

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 26.5%50.4%

Extreme Moves days 22 (6.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.9%

Recent Momentum (10-day) % -2.88%-12.60%

📊 Statistical Measures

Average Price 0.020.23

Median Price 0.020.23

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -75.41%-80.48%

Annualized Return % -75.41%-80.48%

Total Return % -73.24%-78.56%

⚠️ Risk & Volatility

Daily Volatility % 3.33%7.79%

Annualized Volatility % 63.60%148.81%

Max Drawdown % -75.00%-81.26%

Sharpe Ratio -0.099-0.023

Sortino Ratio -0.096-0.029

Calmar Ratio -1.006-0.990

Ulcer Index 61.6052.25

📅 Daily Performance

Win Rate % 46.1%46.8%

Positive Days 158160

Negative Days 185182

Best Day % +11.04%+79.09%

Worst Day % -11.46%-38.93%

Avg Gain (Up Days) % +2.38%+4.41%

Avg Loss (Down Days) % -2.64%-4.21%

Profit Factor 0.770.92

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.7700.920

Expectancy % -0.33%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +24.96%+55.11%

Worst Week % -26.26%-23.35%

Weekly Win Rate % 32.7%40.4%

📆 Monthly Performance

Best Month % +28.36%+65.86%

Worst Month % -36.01%-37.47%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 43.5231.13

Price vs 50-Day MA % -3.93%-17.96%

Price vs 200-Day MA % -19.06%-54.65%

💰 Volume Analysis

Avg Volume 4,544,275608,352

Total Volume 1,563,230,694209,881,307

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 VIC (VIC):	0.813 (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
VIC: Bybit