NFP NFP / MINA Crypto vs GOMINING GOMINING / 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 / MINAGOMINING / USD
📈 Performance Metrics
Start Price 0.480.48
End Price 0.300.35
Price Change % -36.75%-26.27%
Period High 0.500.80
Period Low 0.210.29
Price Range % 144.1%174.9%
🏆 All-Time Records
All-Time High 0.500.80
Days Since ATH 337 days90 days
Distance From ATH % -39.9%-55.7%
All-Time Low 0.210.29
Distance From ATL % +46.8%+21.8%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%2.95%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 52.6%53.3%
Extreme Moves days 19 (5.5%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.4%
Recent Momentum (10-day) % +3.54%+0.28%
📊 Statistical Measures
Average Price 0.350.43
Median Price 0.350.47
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -38.58%-60.12%
Annualized Return % -38.58%-60.12%
Total Return % -36.75%-26.27%
⚠️ Risk & Volatility
Daily Volatility % 3.47%6.29%
Annualized Volatility % 66.30%120.20%
Max Drawdown % -59.04%-63.62%
Sharpe Ratio -0.021-0.010
Sortino Ratio -0.020-0.012
Calmar Ratio -0.653-0.945
Ulcer Index 32.7744.26
📅 Daily Performance
Win Rate % 48.5%43.7%
Positive Days 16652
Negative Days 17667
Best Day % +12.42%+49.46%
Worst Day % -20.69%-33.34%
Avg Gain (Up Days) % +2.42%+3.11%
Avg Loss (Down Days) % -2.42%-2.53%
Profit Factor 0.940.95
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9420.955
Expectancy % -0.07%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.90%+14.46%
Worst Week % -20.69%-12.50%
Weekly Win Rate % 48.1%42.1%
📆 Monthly Performance
Best Month % +29.80%+13.98%
Worst Month % -19.78%-21.04%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 63.3463.61
Price vs 50-Day MA % +7.34%+6.29%
Price vs 200-Day MA % -9.98%N/A
💰 Volume Analysis
Avg Volume 96,656,02870,718
Total Volume 33,249,673,6778,556,906

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 GOMINING (GOMINING): 0.812 (Strong 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
GOMINING: Kraken
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