NFP NFP / GARI Crypto vs DF DF / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / GARIDF / USD
📈 Performance Metrics
Start Price 22.030.07
End Price 17.760.01
Price Change % -19.36%-84.55%
Period High 43.040.10
Period Low 3.760.01
Price Range % 1,044.8%883.3%
🏆 All-Time Records
All-Time High 43.040.10
Days Since ATH 137 days305 days
Distance From ATH % -58.7%-89.4%
All-Time Low 3.760.01
Distance From ATL % +372.5%+4.1%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%4.49%
Biggest Jump (1 Day) % +7.24+0.02
Biggest Drop (1 Day) % -22.75-0.02
Days Above Avg % 46.1%45.2%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 54.4%0.0%
Trend Strength % 44.4%52.9%
Recent Momentum (10-day) % -6.90%-14.17%
📊 Statistical Measures
Average Price 23.060.05
Median Price 22.570.04
Price Std Deviation 6.910.02
🚀 Returns & Growth
CAGR % -20.52%-86.38%
Annualized Return % -20.52%-86.38%
Total Return % -19.36%-84.55%
⚠️ Risk & Volatility
Daily Volatility % 10.51%6.26%
Annualized Volatility % 200.85%119.63%
Max Drawdown % -91.27%-89.83%
Sharpe Ratio 0.058-0.054
Sortino Ratio 0.053-0.052
Calmar Ratio -0.225-0.962
Ulcer Index 39.6160.80
📅 Daily Performance
Win Rate % 55.6%46.9%
Positive Days 190160
Negative Days 152181
Best Day % +66.07%+29.86%
Worst Day % -73.79%-33.25%
Avg Gain (Up Days) % +6.40%+3.89%
Avg Loss (Down Days) % -6.62%-4.08%
Profit Factor 1.210.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2080.843
Expectancy % +0.61%-0.34%
Kelly Criterion % 1.44%0.00%
📅 Weekly Performance
Best Week % +43.36%+29.86%
Worst Week % -70.74%-31.94%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +79.12%+23.77%
Worst Month % -67.22%-37.13%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.9328.71
Price vs 50-Day MA % -20.76%-20.72%
Price vs 200-Day MA % -21.81%-59.63%
💰 Volume Analysis
Avg Volume 6,987,882,15647,406,417
Total Volume 2,396,843,579,36516,260,401,127

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 DF (DF): -0.012 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures