NFP NFP / DATA Crypto vs EURI EURI / DATA 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 / DATAEURI / DATA
📈 Performance Metrics
Start Price 5.8821.68
End Price 4.18205.10
Price Change % -28.87%+845.90%
Period High 6.36224.21
Period Low 3.0819.98
Price Range % 106.2%1,022.1%
🏆 All-Time Records
All-Time High 6.36224.21
Days Since ATH 334 days9 days
Distance From ATH % -34.2%-8.5%
All-Time Low 3.0819.98
Distance From ATL % +35.6%+926.5%
New ATHs Hit 3 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.90%
Biggest Jump (1 Day) % +0.74+66.33
Biggest Drop (1 Day) % -0.97-19.81
Days Above Avg % 40.1%26.7%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 16.4%91.9%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % +0.31%+12.47%
📊 Statistical Measures
Average Price 4.6581.50
Median Price 4.4771.30
Price Std Deviation 0.6446.12
🚀 Returns & Growth
CAGR % -30.41%+992.53%
Annualized Return % -30.41%+992.53%
Total Return % -28.87%+845.90%
⚠️ Risk & Volatility
Daily Volatility % 3.89%6.57%
Annualized Volatility % 74.33%125.50%
Max Drawdown % -51.49%-38.35%
Sharpe Ratio -0.0060.128
Sortino Ratio -0.0060.187
Calmar Ratio -0.59125.880
Ulcer Index 28.6315.57
📅 Daily Performance
Win Rate % 46.1%52.2%
Positive Days 158179
Negative Days 185164
Best Day % +16.49%+79.11%
Worst Day % -24.02%-21.03%
Avg Gain (Up Days) % +2.82%+4.67%
Avg Loss (Down Days) % -2.45%-3.33%
Profit Factor 0.981.53
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9831.528
Expectancy % -0.02%+0.84%
Kelly Criterion % 0.00%5.41%
📅 Weekly Performance
Best Week % +17.13%+34.19%
Worst Week % -37.90%-21.40%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +28.67%+53.26%
Worst Month % -28.71%-10.98%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 60.8268.20
Price vs 50-Day MA % -4.37%+15.36%
Price vs 200-Day MA % -5.39%+96.77%
💰 Volume Analysis
Avg Volume 1,331,083,952130,600,088
Total Volume 457,892,879,51344,926,430,405

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 EURI (EURI): -0.405 (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
EURI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures