NFP NFP / DATA Crypto vs SEI SEI / 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 / DATASEI / DATA
📈 Performance Metrics
Start Price 6.139.24
End Price 4.1819.51
Price Change % -31.86%+111.05%
Period High 6.3625.37
Period Low 3.088.09
Price Range % 106.2%213.5%
🏆 All-Time Records
All-Time High 6.3625.37
Days Since ATH 332 days53 days
Distance From ATH % -34.3%-23.1%
All-Time Low 3.088.09
Distance From ATL % +35.5%+141.1%
New ATHs Hit 3 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.98%
Biggest Jump (1 Day) % +0.74+6.17
Biggest Drop (1 Day) % -0.97-4.93
Days Above Avg % 40.7%48.5%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 16.5%68.2%
Trend Strength % 54.5%49.0%
Recent Momentum (10-day) % +0.72%+0.73%
📊 Statistical Measures
Average Price 4.6615.33
Median Price 4.4814.14
Price Std Deviation 0.654.70
🚀 Returns & Growth
CAGR % -33.51%+121.41%
Annualized Return % -33.51%+121.41%
Total Return % -31.86%+111.05%
⚠️ Risk & Volatility
Daily Volatility % 3.89%4.88%
Annualized Volatility % 74.36%93.22%
Max Drawdown % -51.49%-27.99%
Sharpe Ratio -0.0090.068
Sortino Ratio -0.0090.082
Calmar Ratio -0.6514.338
Ulcer Index 28.5214.03
📅 Daily Performance
Win Rate % 45.5%49.0%
Positive Days 156168
Negative Days 187175
Best Day % +16.49%+40.02%
Worst Day % -24.02%-26.19%
Avg Gain (Up Days) % +2.84%+3.41%
Avg Loss (Down Days) % -2.44%-2.62%
Profit Factor 0.971.25
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9741.249
Expectancy % -0.03%+0.33%
Kelly Criterion % 0.00%3.73%
📅 Weekly Performance
Best Week % +17.13%+25.47%
Worst Week % -37.90%-13.35%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +28.67%+33.82%
Worst Month % -28.71%-22.59%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 56.6042.72
Price vs 50-Day MA % -5.25%-5.41%
Price vs 200-Day MA % -5.67%+3.79%
💰 Volume Analysis
Avg Volume 1,314,216,967294,752,735
Total Volume 452,090,636,754101,394,940,703

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 SEI (SEI): -0.458 (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
SEI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures