NFP NFP / MAGIC Crypto vs EPT EPT / 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 / MAGICEPT / USD
📈 Performance Metrics
Start Price 0.650.00
End Price 0.250.00
Price Change % -61.89%-69.43%
Period High 0.810.01
Period Low 0.220.00
Price Range % 268.0%396.2%
🏆 All-Time Records
All-Time High 0.810.01
Days Since ATH 232 days60 days
Distance From ATH % -69.5%-78.6%
All-Time Low 0.220.00
Distance From ATL % +12.1%+6.3%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.76%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 50.4%62.3%
Extreme Moves days 18 (5.3%)8 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%47.3%
Recent Momentum (10-day) % +1.63%-19.76%
📊 Statistical Measures
Average Price 0.450.00
Median Price 0.450.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -64.28%-94.41%
Annualized Return % -64.28%-94.41%
Total Return % -61.89%-69.43%
⚠️ Risk & Volatility
Daily Volatility % 5.66%7.54%
Annualized Volatility % 108.20%144.10%
Max Drawdown % -72.82%-79.85%
Sharpe Ratio -0.018-0.065
Sortino Ratio -0.016-0.057
Calmar Ratio -0.883-1.182
Ulcer Index 46.0242.35
📅 Daily Performance
Win Rate % 52.3%51.0%
Positive Days 17974
Negative Days 16371
Best Day % +17.24%+27.13%
Worst Day % -33.84%-36.39%
Avg Gain (Up Days) % +3.04%+4.85%
Avg Loss (Down Days) % -3.56%-6.09%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9380.831
Expectancy % -0.10%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.65%+18.09%
Worst Week % -54.24%-20.34%
Weekly Win Rate % 53.8%52.2%
📆 Monthly Performance
Best Month % +33.43%+24.95%
Worst Month % -33.74%-31.57%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 56.3430.14
Price vs 50-Day MA % -7.88%-34.44%
Price vs 200-Day MA % -31.57%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 EPT (EPT): 0.576 (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
EPT: Kraken
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