NFP NFP / EGLD Crypto vs RED RED / 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 / EGLDRED / USD
📈 Performance Metrics
Start Price 0.010.69
End Price 0.000.23
Price Change % -52.45%-66.83%
Period High 0.010.82
Period Low 0.000.20
Price Range % 169.9%305.9%
🏆 All-Time Records
All-Time High 0.010.82
Days Since ATH 334 days265 days
Distance From ATH % -54.6%-72.2%
All-Time Low 0.000.20
Distance From ATL % +22.4%+12.8%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%5.21%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 28.9%44.7%
Extreme Moves days 19 (5.6%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%54.7%
Recent Momentum (10-day) % +3.62%-13.20%
📊 Statistical Measures
Average Price 0.000.39
Median Price 0.000.38
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -54.77%-77.01%
Annualized Return % -54.77%-77.01%
Total Return % -52.45%-66.83%
⚠️ Risk & Volatility
Daily Volatility % 3.27%7.85%
Annualized Volatility % 62.46%150.00%
Max Drawdown % -62.95%-75.36%
Sharpe Ratio -0.050-0.015
Sortino Ratio -0.050-0.020
Calmar Ratio -0.870-1.022
Ulcer Index 45.4053.62
📅 Daily Performance
Win Rate % 47.2%45.3%
Positive Days 161124
Negative Days 180150
Best Day % +11.61%+62.75%
Worst Day % -18.26%-29.74%
Avg Gain (Up Days) % +2.38%+5.36%
Avg Loss (Down Days) % -2.43%-4.65%
Profit Factor 0.870.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8730.952
Expectancy % -0.16%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.56%+74.14%
Worst Week % -13.81%-32.37%
Weekly Win Rate % 34.6%43.9%
📆 Monthly Performance
Best Month % +20.62%+36.04%
Worst Month % -17.63%-25.72%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 74.9937.25
Price vs 50-Day MA % +2.75%-12.75%
Price vs 200-Day MA % -10.64%-37.60%
💰 Volume Analysis
Avg Volume 1,316,724114,396
Total Volume 451,636,42031,458,907

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 RED (RED): 0.644 (Moderate 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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures