NFP NFP / MAGIC Crypto vs SDN SDN / 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 / MAGICSDN / USD
📈 Performance Metrics
Start Price 0.650.17
End Price 0.250.02
Price Change % -61.89%-85.60%
Period High 0.810.17
Period Low 0.220.02
Price Range % 268.0%804.8%
🏆 All-Time Records
All-Time High 0.810.17
Days Since ATH 232 days332 days
Distance From ATH % -69.5%-85.8%
All-Time Low 0.220.02
Distance From ATL % +12.1%+28.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.83%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.27-0.03
Days Above Avg % 50.4%31.2%
Extreme Moves days 18 (5.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%54.7%
Recent Momentum (10-day) % +1.63%+1.92%
📊 Statistical Measures
Average Price 0.450.06
Median Price 0.450.06
Price Std Deviation 0.140.04
🚀 Returns & Growth
CAGR % -64.28%-87.36%
Annualized Return % -64.28%-87.36%
Total Return % -61.89%-85.60%
⚠️ Risk & Volatility
Daily Volatility % 5.66%7.34%
Annualized Volatility % 108.20%140.24%
Max Drawdown % -72.82%-88.95%
Sharpe Ratio -0.018-0.041
Sortino Ratio -0.016-0.048
Calmar Ratio -0.883-0.982
Ulcer Index 46.0266.96
📅 Daily Performance
Win Rate % 52.3%42.8%
Positive Days 179140
Negative Days 163187
Best Day % +17.24%+65.92%
Worst Day % -33.84%-52.34%
Avg Gain (Up Days) % +3.04%+4.78%
Avg Loss (Down Days) % -3.56%-4.13%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9380.867
Expectancy % -0.10%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.65%+23.22%
Worst Week % -54.24%-21.09%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +33.43%+133.45%
Worst Month % -33.74%-33.01%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.3444.96
Price vs 50-Day MA % -7.88%+2.94%
Price vs 200-Day MA % -31.57%-41.25%

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 SDN (SDN): 0.609 (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
SDN: Kraken
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