NFP NFP / NODE Crypto vs AO AO / 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 / NODEAO / USD

📈 Performance Metrics

Start Price 0.9214.60

End Price 1.045.25

Price Change % +13.02%-64.03%

Period High 1.1019.36

Period Low 0.595.19

Price Range % 84.8%273.1%

🏆 All-Time Records

All-Time High 1.1019.36

Days Since ATH 79 days176 days

Distance From ATH % -5.4%-72.9%

All-Time Low 0.595.19

Distance From ATL % +74.9%+1.2%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%4.06%

Biggest Jump (1 Day) % +0.16+3.67

Biggest Drop (1 Day) % -0.23-2.42

Days Above Avg % 47.2%47.6%

Extreme Moves days 11 (8.7%)8 (4.2%)

Stability Score % 0.0%37.2%

Trend Strength % 55.6%60.0%

Recent Momentum (10-day) % +27.32%-3.85%

📊 Statistical Measures

Average Price 0.8210.38

Median Price 0.819.10

Price Std Deviation 0.134.02

🚀 Returns & Growth

CAGR % +42.54%-85.97%

Annualized Return % +42.54%-85.97%

Total Return % +13.02%-64.03%

⚠️ Risk & Volatility

Daily Volatility % 8.05%6.52%

Annualized Volatility % 153.81%124.58%

Max Drawdown % -44.07%-73.20%

Sharpe Ratio 0.053-0.052

Sortino Ratio 0.050-0.064

Calmar Ratio 0.965-1.174

Ulcer Index 23.6650.33

📅 Daily Performance

Win Rate % 55.6%39.7%

Positive Days 7075

Negative Days 56114

Best Day % +21.76%+48.85%

Worst Day % -24.55%-21.80%

Avg Gain (Up Days) % +5.73%+4.71%

Avg Loss (Down Days) % -6.20%-3.66%

Profit Factor 1.160.85

🔥 Streaks & Patterns

Longest Win Streak days 124

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1560.846

Expectancy % +0.43%-0.34%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +36.68%+45.85%

Worst Week % -20.31%-23.46%

Weekly Win Rate % 45.0%41.4%

📆 Monthly Performance

Best Month % +46.55%+4.37%

Worst Month % -17.19%-37.31%

Monthly Win Rate % 50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 76.9233.80

Price vs 50-Day MA % +26.26%-14.12%

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 AO (AO):	-0.110 (Weak)

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
AO: Bybit