NFP NFP / FORTH Crypto vs PTB PTB / 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 / FORTHPTB / FORTH
📈 Performance Metrics
Start Price 0.060.01
End Price 0.020.00
Price Change % -73.22%-78.59%
Period High 0.060.03
Period Low 0.010.00
Price Range % 297.1%1,451.8%
🏆 All-Time Records
All-Time High 0.060.03
Days Since ATH 334 days85 days
Distance From ATH % -73.8%-92.3%
All-Time Low 0.010.00
Distance From ATL % +4.0%+19.5%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%9.66%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 43.0%53.3%
Extreme Moves days 13 (3.8%)5 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%57.1%
Recent Momentum (10-day) % -3.81%+20.35%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -75.39%-99.79%
Annualized Return % -75.39%-99.79%
Total Return % -73.22%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 5.48%17.29%
Annualized Volatility % 104.60%330.40%
Max Drawdown % -74.82%-93.56%
Sharpe Ratio -0.040-0.023
Sortino Ratio -0.038-0.031
Calmar Ratio -1.008-1.067
Ulcer Index 52.9060.09
📅 Daily Performance
Win Rate % 45.5%42.9%
Positive Days 15639
Negative Days 18752
Best Day % +21.49%+98.41%
Worst Day % -36.48%-43.14%
Avg Gain (Up Days) % +3.64%+11.73%
Avg Loss (Down Days) % -3.44%-9.49%
Profit Factor 0.880.93
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8820.928
Expectancy % -0.22%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.53%+118.37%
Worst Week % -31.71%-50.55%
Weekly Win Rate % 46.2%26.7%
📆 Monthly Performance
Best Month % +11.58%+140.88%
Worst Month % -24.34%-64.51%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 43.9762.89
Price vs 50-Day MA % -9.03%-66.52%
Price vs 200-Day MA % -36.16%N/A

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 PTB (PTB): 0.905 (Strong 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
PTB: Kraken
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