NFP NFP / MAGIC Crypto vs AXS AXS / 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 / MAGICAXS / USD
📈 Performance Metrics
Start Price 0.656.60
End Price 0.250.83
Price Change % -61.89%-87.39%
Period High 0.817.29
Period Low 0.220.81
Price Range % 268.0%803.5%
🏆 All-Time Records
All-Time High 0.817.29
Days Since ATH 232 days333 days
Distance From ATH % -69.5%-88.6%
All-Time Low 0.220.81
Distance From ATL % +12.1%+3.1%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.57%
Biggest Jump (1 Day) % +0.08+0.38
Biggest Drop (1 Day) % -0.27-0.83
Days Above Avg % 50.4%33.8%
Extreme Moves days 18 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%54.7%
Recent Momentum (10-day) % +1.63%-15.38%
📊 Statistical Measures
Average Price 0.452.84
Median Price 0.452.46
Price Std Deviation 0.141.40
🚀 Returns & Growth
CAGR % -64.28%-89.03%
Annualized Return % -64.28%-89.03%
Total Return % -61.89%-87.39%
⚠️ Risk & Volatility
Daily Volatility % 5.66%4.96%
Annualized Volatility % 108.20%94.75%
Max Drawdown % -72.82%-88.93%
Sharpe Ratio -0.018-0.096
Sortino Ratio -0.016-0.090
Calmar Ratio -0.883-1.001
Ulcer Index 46.0264.02
📅 Daily Performance
Win Rate % 52.3%44.7%
Positive Days 179151
Negative Days 163187
Best Day % +17.24%+21.90%
Worst Day % -33.84%-33.74%
Avg Gain (Up Days) % +3.04%+3.51%
Avg Loss (Down Days) % -3.56%-3.70%
Profit Factor 0.940.77
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9380.765
Expectancy % -0.10%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.65%+34.32%
Worst Week % -54.24%-20.55%
Weekly Win Rate % 53.8%36.5%
📆 Monthly Performance
Best Month % +33.43%+13.58%
Worst Month % -33.74%-24.98%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 56.3427.35
Price vs 50-Day MA % -7.88%-23.27%
Price vs 200-Day MA % -31.57%-59.32%

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 AXS (AXS): 0.593 (Moderate 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
AXS: Kraken
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