NFP NFP / MINA Crypto vs ORT ORT / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / MINAORT / USD
📈 Performance Metrics
Start Price 0.480.00
End Price 0.300.00
Price Change % -36.75%-90.39%
Period High 0.500.01
Period Low 0.210.00
Price Range % 144.1%1,734.1%
🏆 All-Time Records
All-Time High 0.500.01
Days Since ATH 337 days90 days
Distance From ATH % -39.9%-94.5%
All-Time Low 0.210.00
Distance From ATL % +46.8%+0.0%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%4.99%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 52.6%40.2%
Extreme Moves days 19 (5.5%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.4%
Recent Momentum (10-day) % +3.54%-37.65%
📊 Statistical Measures
Average Price 0.350.00
Median Price 0.350.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -38.58%-93.94%
Annualized Return % -38.58%-93.94%
Total Return % -36.75%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 3.47%8.23%
Annualized Volatility % 66.30%157.30%
Max Drawdown % -59.04%-94.55%
Sharpe Ratio -0.021-0.036
Sortino Ratio -0.020-0.034
Calmar Ratio -0.653-0.994
Ulcer Index 32.7749.39
📅 Daily Performance
Win Rate % 48.5%45.4%
Positive Days 166138
Negative Days 176166
Best Day % +12.42%+41.12%
Worst Day % -20.69%-78.13%
Avg Gain (Up Days) % +2.42%+5.21%
Avg Loss (Down Days) % -2.42%-4.87%
Profit Factor 0.940.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9420.889
Expectancy % -0.07%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.90%+27.02%
Worst Week % -20.69%-25.26%
Weekly Win Rate % 48.1%46.8%
📆 Monthly Performance
Best Month % +29.80%+75.94%
Worst Month % -19.78%-79.50%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 63.3433.24
Price vs 50-Day MA % +7.34%-83.48%
Price vs 200-Day MA % -9.98%-88.65%
💰 Volume Analysis
Avg Volume 96,656,02815,048,652
Total Volume 33,249,673,6774,604,887,385

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 ORT (ORT): 0.770 (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
ORT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures