NFP NFP / MAGIC Crypto vs LAYER LAYER / 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 / MAGICLAYER / USD
📈 Performance Metrics
Start Price 0.650.99
End Price 0.250.18
Price Change % -61.89%-82.01%
Period High 0.813.28
Period Low 0.220.16
Price Range % 268.0%1,931.5%
🏆 All-Time Records
All-Time High 0.813.28
Days Since ATH 232 days215 days
Distance From ATH % -69.5%-94.6%
All-Time Low 0.220.16
Distance From ATL % +12.1%+9.9%
New ATHs Hit 7 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.55%
Biggest Jump (1 Day) % +0.08+0.42
Biggest Drop (1 Day) % -0.27-1.27
Days Above Avg % 50.4%30.7%
Extreme Moves days 18 (5.3%)13 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%51.1%
Recent Momentum (10-day) % +1.63%-8.80%
📊 Statistical Measures
Average Price 0.450.82
Median Price 0.450.64
Price Std Deviation 0.140.63
🚀 Returns & Growth
CAGR % -64.28%-89.65%
Annualized Return % -64.28%-89.65%
Total Return % -61.89%-82.01%
⚠️ Risk & Volatility
Daily Volatility % 5.66%7.26%
Annualized Volatility % 108.20%138.75%
Max Drawdown % -72.82%-95.08%
Sharpe Ratio -0.018-0.047
Sortino Ratio -0.016-0.046
Calmar Ratio -0.883-0.943
Ulcer Index 46.0273.47
📅 Daily Performance
Win Rate % 52.3%48.2%
Positive Days 179131
Negative Days 163141
Best Day % +17.24%+30.07%
Worst Day % -33.84%-42.51%
Avg Gain (Up Days) % +3.04%+4.69%
Avg Loss (Down Days) % -3.56%-5.03%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9380.867
Expectancy % -0.10%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.65%+37.78%
Worst Week % -54.24%-60.64%
Weekly Win Rate % 53.8%48.8%
📆 Monthly Performance
Best Month % +33.43%+102.21%
Worst Month % -33.74%-74.52%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 56.3448.40
Price vs 50-Day MA % -7.88%-14.12%
Price vs 200-Day MA % -31.57%-65.35%

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 LAYER (LAYER): 0.562 (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
LAYER: Kraken
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