NFP NFP / GRASS Crypto vs LINK LINK / GRASS Crypto

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

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Asset NFP / GRASSLINK / GRASS
📈 Performance Metrics
Start Price 0.1112.93
End Price 0.0841.68
Price Change % -23.51%+222.25%
Period High 0.1353.58
Period Low 0.036.11
Price Range % 326.6%776.2%
🏆 All-Time Records
All-Time High 0.1353.58
Days Since ATH 39 days52 days
Distance From ATH % -38.3%-22.2%
All-Time Low 0.036.11
Distance From ATL % +163.0%+581.6%
New ATHs Hit 7 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%5.02%
Biggest Jump (1 Day) % +0.04+22.82
Biggest Drop (1 Day) % -0.03-9.85
Days Above Avg % 50.8%41.8%
Extreme Moves days 12 (3.9%)10 (3.2%)
Stability Score % 0.0%59.2%
Trend Strength % 49.7%56.5%
Recent Momentum (10-day) % -7.68%-2.67%
📊 Statistical Measures
Average Price 0.0720.13
Median Price 0.0713.53
Price Std Deviation 0.0213.29
🚀 Returns & Growth
CAGR % -27.06%+296.60%
Annualized Return % -27.06%+296.60%
Total Return % -23.51%+222.25%
⚠️ Risk & Volatility
Daily Volatility % 7.29%8.21%
Annualized Volatility % 139.33%156.94%
Max Drawdown % -73.97%-61.90%
Sharpe Ratio 0.0230.082
Sortino Ratio 0.0250.099
Calmar Ratio -0.3664.791
Ulcer Index 46.4534.33
📅 Daily Performance
Win Rate % 50.2%56.5%
Positive Days 155175
Negative Days 154135
Best Day % +58.01%+85.91%
Worst Day % -24.48%-28.70%
Avg Gain (Up Days) % +5.10%+5.03%
Avg Loss (Down Days) % -4.80%-4.98%
Profit Factor 1.071.31
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0701.311
Expectancy % +0.17%+0.67%
Kelly Criterion % 0.68%2.69%
📅 Weekly Performance
Best Week % +34.77%+32.76%
Worst Week % -34.83%-30.85%
Weekly Win Rate % 52.2%60.9%
📆 Monthly Performance
Best Month % +72.91%+82.05%
Worst Month % -54.40%-56.09%
Monthly Win Rate % 33.3%58.3%
🔧 Technical Indicators
RSI (14-period) 43.7340.01
Price vs 50-Day MA % -11.90%-0.32%
Price vs 200-Day MA % +7.43%+60.41%
💰 Volume Analysis
Avg Volume 24,291,445426,645
Total Volume 7,554,639,455132,686,730

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 LINK (LINK): 0.791 (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
LINK: Kraken
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