NFP NFP / NODE Crypto vs AVA AVA / NODE 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 / NODEAVA / NODE
📈 Performance Metrics
Start Price 0.927.52
End Price 1.0412.36
Price Change % +13.02%+64.50%
Period High 1.1012.36
Period Low 0.594.82
Price Range % 84.8%156.4%
🏆 All-Time Records
All-Time High 1.1012.36
Days Since ATH 79 days0 days
Distance From ATH % -5.4%+0.0%
All-Time Low 0.594.82
Distance From ATL % +74.9%+156.4%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.94%
Biggest Jump (1 Day) % +0.16+1.40
Biggest Drop (1 Day) % -0.23-2.23
Days Above Avg % 47.2%48.0%
Extreme Moves days 11 (8.7%)9 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%54.8%
Recent Momentum (10-day) % +27.32%+33.85%
📊 Statistical Measures
Average Price 0.827.57
Median Price 0.817.52
Price Std Deviation 0.131.49
🚀 Returns & Growth
CAGR % +42.54%+322.87%
Annualized Return % +42.54%+322.87%
Total Return % +13.02%+64.50%
⚠️ Risk & Volatility
Daily Volatility % 8.05%7.99%
Annualized Volatility % 153.81%152.74%
Max Drawdown % -44.07%-35.83%
Sharpe Ratio 0.0530.090
Sortino Ratio 0.0500.088
Calmar Ratio 0.9659.010
Ulcer Index 23.6617.89
📅 Daily Performance
Win Rate % 55.6%54.8%
Positive Days 7069
Negative Days 5657
Best Day % +21.76%+20.75%
Worst Day % -24.55%-21.95%
Avg Gain (Up Days) % +5.73%+6.17%
Avg Loss (Down Days) % -6.20%-5.87%
Profit Factor 1.161.27
🔥 Streaks & Patterns
Longest Win Streak days 128
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.1561.272
Expectancy % +0.43%+0.72%
Kelly Criterion % 1.21%2.00%
📅 Weekly Performance
Best Week % +36.68%+37.15%
Worst Week % -20.31%-18.07%
Weekly Win Rate % 45.0%50.0%
📆 Monthly Performance
Best Month % +46.55%+52.88%
Worst Month % -17.19%-19.36%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 76.9280.20
Price vs 50-Day MA % +26.26%+41.30%
💰 Volume Analysis
Avg Volume 391,975,0774,856,469
Total Volume 49,780,834,798616,771,541

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 AVA (AVA): 0.679 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures