NFP NFP / FORTH Crypto vs GMX GMX / FORTH 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 / FORTHGMX / FORTH

📈 Performance Metrics

Start Price 0.065.57

End Price 0.025.28

Price Change % -73.22%-5.19%

Period High 0.067.21

Period Low 0.013.73

Price Range % 297.1%93.4%

🏆 All-Time Records

All-Time High 0.067.21

Days Since ATH 334 days116 days

Distance From ATH % -73.8%-26.7%

All-Time Low 0.013.73

Distance From ATL % +4.0%+41.8%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.46%

Biggest Jump (1 Day) % +0.00+1.82

Biggest Drop (1 Day) % -0.01-1.77

Days Above Avg % 43.0%47.1%

Extreme Moves days 13 (3.8%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%48.4%

Recent Momentum (10-day) % -3.81%+4.85%

📊 Statistical Measures

Average Price 0.035.36

Median Price 0.035.30

Price Std Deviation 0.010.59

🚀 Returns & Growth

CAGR % -75.39%-5.51%

Annualized Return % -75.39%-5.51%

Total Return % -73.22%-5.19%

⚠️ Risk & Volatility

Daily Volatility % 5.48%5.92%

Annualized Volatility % 104.60%113.09%

Max Drawdown % -74.82%-40.53%

Sharpe Ratio -0.0400.027

Sortino Ratio -0.0380.028

Calmar Ratio -1.008-0.136

Ulcer Index 52.9020.78

📅 Daily Performance

Win Rate % 45.5%51.6%

Positive Days 156177

Negative Days 187166

Best Day % +21.49%+35.10%

Worst Day % -36.48%-30.95%

Avg Gain (Up Days) % +3.64%+3.52%

Avg Loss (Down Days) % -3.44%-3.42%

Profit Factor 0.881.10

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8821.098

Expectancy % -0.22%+0.16%

Kelly Criterion % 0.00%1.35%

📅 Weekly Performance

Best Week % +55.53%+20.95%

Worst Week % -31.71%-22.01%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +11.58%+24.86%

Worst Month % -24.34%-15.05%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 43.9759.90

Price vs 50-Day MA % -9.03%+7.53%

Price vs 200-Day MA % -36.16%-3.17%

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 GMX (GMX):	0.021 (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
GMX: Kraken