NFP NFP / KRL Crypto vs DOT DOT / USD 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 / KRLDOT / USD
📈 Performance Metrics
Start Price 0.567.10
End Price 0.121.72
Price Change % -78.52%-75.72%
Period High 0.627.77
Period Low 0.101.68
Price Range % 496.4%361.4%
🏆 All-Time Records
All-Time High 0.627.77
Days Since ATH 333 days333 days
Distance From ATH % -80.5%-77.8%
All-Time Low 0.101.68
Distance From ATL % +16.1%+2.4%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.28%
Biggest Jump (1 Day) % +0.04+0.59
Biggest Drop (1 Day) % -0.10-1.21
Days Above Avg % 35.8%45.8%
Extreme Moves days 19 (5.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.7%
Recent Momentum (10-day) % -8.10%-13.04%
📊 Statistical Measures
Average Price 0.244.12
Median Price 0.214.05
Price Std Deviation 0.091.20
🚀 Returns & Growth
CAGR % -80.82%-77.92%
Annualized Return % -80.82%-77.92%
Total Return % -78.52%-75.72%
⚠️ Risk & Volatility
Daily Volatility % 5.43%4.46%
Annualized Volatility % 103.72%85.28%
Max Drawdown % -83.23%-78.33%
Sharpe Ratio -0.055-0.070
Sortino Ratio -0.050-0.068
Calmar Ratio -0.971-0.995
Ulcer Index 63.3549.47
📅 Daily Performance
Win Rate % 49.9%45.3%
Positive Days 169155
Negative Days 170187
Best Day % +17.22%+21.92%
Worst Day % -23.03%-28.89%
Avg Gain (Up Days) % +3.78%+3.23%
Avg Loss (Down Days) % -4.36%-3.24%
Profit Factor 0.860.82
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8620.825
Expectancy % -0.30%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.80%+29.91%
Worst Week % -22.12%-17.90%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +26.92%+12.26%
Worst Month % -30.23%-25.59%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.0423.94
Price vs 50-Day MA % -12.99%-24.29%
Price vs 200-Day MA % -35.11%-50.85%
💰 Volume Analysis
Avg Volume 57,849,424498,781
Total Volume 19,726,653,744171,082,025

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 DOT (DOT): 0.941 (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
DOT: Kraken
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