NFP NFP / GRASS Crypto vs SD SD / GRASS 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 / GRASSSD / GRASS
📈 Performance Metrics
Start Price 0.110.48
End Price 0.080.76
Price Change % -23.64%+58.56%
Period High 0.131.35
Period Low 0.030.18
Price Range % 326.6%628.7%
🏆 All-Time Records
All-Time High 0.131.35
Days Since ATH 41 days53 days
Distance From ATH % -38.5%-43.6%
All-Time Low 0.030.18
Distance From ATL % +162.6%+310.7%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.63%
Biggest Jump (1 Day) % +0.04+0.71
Biggest Drop (1 Day) % -0.03-0.25
Days Above Avg % 51.1%43.9%
Extreme Moves days 12 (3.8%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%48.9%
Recent Momentum (10-day) % -5.04%-1.32%
📊 Statistical Measures
Average Price 0.070.58
Median Price 0.070.49
Price Std Deviation 0.020.29
🚀 Returns & Growth
CAGR % -27.06%+71.77%
Annualized Return % -27.06%+71.77%
Total Return % -23.64%+58.56%
⚠️ Risk & Volatility
Daily Volatility % 7.27%11.21%
Annualized Volatility % 138.89%214.16%
Max Drawdown % -73.97%-68.33%
Sharpe Ratio 0.0230.059
Sortino Ratio 0.0250.088
Calmar Ratio -0.3661.050
Ulcer Index 46.4138.50
📅 Daily Performance
Win Rate % 50.5%48.9%
Positive Days 157152
Negative Days 154159
Best Day % +58.01%+117.70%
Worst Day % -24.48%-27.53%
Avg Gain (Up Days) % +5.04%+7.45%
Avg Loss (Down Days) % -4.81%-5.84%
Profit Factor 1.071.22
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0691.221
Expectancy % +0.16%+0.66%
Kelly Criterion % 0.68%1.52%
📅 Weekly Performance
Best Week % +34.77%+58.75%
Worst Week % -34.83%-43.48%
Weekly Win Rate % 52.2%47.8%
📆 Monthly Performance
Best Month % +72.91%+157.09%
Worst Month % -54.40%-44.91%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 51.4047.49
Price vs 50-Day MA % -10.80%-10.23%
Price vs 200-Day MA % +6.70%+9.37%
💰 Volume Analysis
Avg Volume 24,519,2901,494,530
Total Volume 7,674,537,913466,293,473

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 SD (SD): 0.882 (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
SD: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures