NFP NFP / MAGIC Crypto vs BR BR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset NFP / MAGICBR / USD

📈 Performance Metrics

Start Price 0.650.16

End Price 0.250.06

Price Change % -61.89%-60.94%

Period High 0.810.18

Period Low 0.220.04

Price Range % 268.0%363.8%

🏆 All-Time Records

All-Time High 0.810.18

Days Since ATH 232 days260 days

Distance From ATH % -69.5%-66.3%

All-Time Low 0.220.04

Distance From ATL % +12.1%+56.1%

New ATHs Hit 7 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%5.66%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.27-0.06

Days Above Avg % 50.4%45.0%

Extreme Moves days 18 (5.3%)11 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.7%50.6%

Recent Momentum (10-day) % +1.63%+6.27%

📊 Statistical Measures

Average Price 0.450.07

Median Price 0.450.06

Price Std Deviation 0.140.02

🚀 Returns & Growth

CAGR % -64.28%-73.15%

Annualized Return % -64.28%-73.15%

Total Return % -61.89%-60.94%

⚠️ Risk & Volatility

Daily Volatility % 5.66%10.41%

Annualized Volatility % 108.20%198.96%

Max Drawdown % -72.82%-78.44%

Sharpe Ratio -0.0180.013

Sortino Ratio -0.0160.016

Calmar Ratio -0.883-0.933

Ulcer Index 46.0264.22

📅 Daily Performance

Win Rate % 52.3%48.2%

Positive Days 179123

Negative Days 163132

Best Day % +17.24%+66.54%

Worst Day % -33.84%-44.17%

Avg Gain (Up Days) % +3.04%+5.65%

Avg Loss (Down Days) % -3.56%-4.99%

Profit Factor 0.941.05

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 0.9381.055

Expectancy % -0.10%+0.14%

Kelly Criterion % 0.00%0.50%

📅 Weekly Performance

Best Week % +28.65%+60.60%

Worst Week % -54.24%-44.06%

Weekly Win Rate % 53.8%43.6%

📆 Monthly Performance

Best Month % +33.43%+69.89%

Worst Month % -33.74%-52.86%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 56.3436.57

Price vs 50-Day MA % -7.88%+1.55%

Price vs 200-Day MA % -31.57%-5.62%

💰 Volume Analysis

Avg Volume 114,063,58521,097,740

Total Volume 39,123,809,5335,527,607,900

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 BR (BR):	0.169 (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
BR: Bybit