NFP NFP / CLOUD Crypto vs ETHPY ETHPY / CLOUD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / CLOUDETHPY / CLOUD
📈 Performance Metrics
Start Price 1.4116,670.83
End Price 0.3136,916.15
Price Change % -77.88%+121.44%
Period High 1.7364,020.82
Period Low 0.2813,991.60
Price Range % 529.0%357.6%
🏆 All-Time Records
All-Time High 1.7364,020.82
Days Since ATH 318 days105 days
Distance From ATH % -81.9%-42.3%
All-Time Low 0.2813,991.60
Distance From ATL % +13.6%+163.8%
New ATHs Hit 8 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%5.90%
Biggest Jump (1 Day) % +0.37+9,465.43
Biggest Drop (1 Day) % -0.42-11,256.48
Days Above Avg % 48.3%45.6%
Extreme Moves days 14 (4.1%)21 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 49.0%53.9%
Recent Momentum (10-day) % +0.73%+6.43%
📊 Statistical Measures
Average Price 0.8431,405.18
Median Price 0.8329,514.83
Price Std Deviation 0.3711,144.06
🚀 Returns & Growth
CAGR % -79.92%+133.03%
Annualized Return % -79.92%+133.03%
Total Return % -77.88%+121.44%
⚠️ Risk & Volatility
Daily Volatility % 7.27%8.16%
Annualized Volatility % 138.88%155.93%
Max Drawdown % -84.10%-55.99%
Sharpe Ratio -0.0220.070
Sortino Ratio -0.0200.071
Calmar Ratio -0.9502.376
Ulcer Index 55.7431.12
📅 Daily Performance
Win Rate % 51.0%54.1%
Positive Days 175185
Negative Days 168157
Best Day % +27.50%+29.72%
Worst Day % -42.94%-39.72%
Avg Gain (Up Days) % +5.02%+6.10%
Avg Loss (Down Days) % -5.56%-5.94%
Profit Factor 0.941.21
🔥 Streaks & Patterns
Longest Win Streak days 1113
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9421.209
Expectancy % -0.16%+0.57%
Kelly Criterion % 0.00%1.58%
📅 Weekly Performance
Best Week % +56.64%+44.69%
Worst Week % -38.07%-27.37%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +64.66%+121.05%
Worst Month % -51.15%-38.81%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 53.2653.57
Price vs 50-Day MA % -13.18%-2.87%
Price vs 200-Day MA % -48.29%-0.07%

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 ETHPY (ETHPY): -0.254 (Weak)

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
ETHPY: Kraken
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