NFP NFP / INIT Crypto vs OXY OXY / INIT 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 / INITOXY / INIT

📈 Performance Metrics

Start Price 0.100.04

End Price 0.240.04

Price Change % +137.54%+13.26%

Period High 0.300.08

Period Low 0.080.02

Price Range % 277.4%237.5%

🏆 All-Time Records

All-Time High 0.300.08

Days Since ATH 15 days112 days

Distance From ATH % -19.2%-43.9%

All-Time Low 0.080.02

Distance From ATL % +204.7%+89.3%

New ATHs Hit 17 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%5.91%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.04-0.03

Days Above Avg % 46.0%61.2%

Extreme Moves days 9 (4.0%)11 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 50.2%50.8%

Recent Momentum (10-day) % -9.29%+2.33%

📊 Statistical Measures

Average Price 0.180.05

Median Price 0.180.05

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % +306.94%+27.50%

Annualized Return % +306.94%+27.50%

Total Return % +137.54%+13.26%

⚠️ Risk & Volatility

Daily Volatility % 6.84%8.65%

Annualized Volatility % 130.60%165.24%

Max Drawdown % -39.58%-55.72%

Sharpe Ratio 0.0890.052

Sortino Ratio 0.1050.052

Calmar Ratio 7.7560.494

Ulcer Index 14.0929.31

📅 Daily Performance

Win Rate % 50.4%51.1%

Positive Days 11395

Negative Days 11191

Best Day % +52.48%+31.84%

Worst Day % -27.55%-34.15%

Avg Gain (Up Days) % +4.83%+6.58%

Avg Loss (Down Days) % -3.68%-5.94%

Profit Factor 1.331.16

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3341.157

Expectancy % +0.61%+0.46%

Kelly Criterion % 3.43%1.17%

📅 Weekly Performance

Best Week % +18.57%+30.63%

Worst Week % -24.12%-38.23%

Weekly Win Rate % 55.9%55.2%

📆 Monthly Performance

Best Month % +36.59%+73.78%

Worst Month % -18.18%-23.60%

Monthly Win Rate % 55.6%62.5%

🔧 Technical Indicators

RSI (14-period) 30.5258.43

Price vs 50-Day MA % -13.01%-12.48%

Price vs 200-Day MA % +26.92%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 OXY (OXY):	0.279 (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
OXY: Kraken