NFP NFP / NODE Crypto vs BNB BNB / 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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🤖 AI Analysis

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Asset NFP / NODEBNB / USD

📈 Performance Metrics

Start Price 0.92631.41

End Price 1.03845.54

Price Change % +12.03%+33.91%

Period High 1.101,308.21

Period Low 0.59588.57

Price Range % 84.8%122.3%

🏆 All-Time Records

All-Time High 1.101,308.21

Days Since ATH 78 days56 days

Distance From ATH % -6.2%-35.4%

All-Time Low 0.59588.57

Distance From ATL % +73.4%+43.7%

New ATHs Hit 3 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%1.95%

Biggest Jump (1 Day) % +0.16+99.40

Biggest Drop (1 Day) % -0.23-211.14

Days Above Avg % 46.8%52.7%

Extreme Moves days 11 (8.8%)14 (6.2%)

Stability Score % 0.0%99.7%

Trend Strength % 55.2%54.7%

Recent Momentum (10-day) % +20.15%-4.14%

📊 Statistical Measures

Average Price 0.82804.11

Median Price 0.81827.36

Price Std Deviation 0.13150.17

🚀 Returns & Growth

CAGR % +39.33%+60.60%

Annualized Return % +39.33%+60.60%

Total Return % +12.03%+33.91%

⚠️ Risk & Volatility

Daily Volatility % 8.08%2.66%

Annualized Volatility % 154.42%50.88%

Max Drawdown % -44.07%-36.76%

Sharpe Ratio 0.0530.062

Sortino Ratio 0.0500.059

Calmar Ratio 0.8921.648

Ulcer Index 23.7615.92

📅 Daily Performance

Win Rate % 55.2%54.7%

Positive Days 69123

Negative Days 56102

Best Day % +21.76%+9.11%

Worst Day % -24.55%-16.17%

Avg Gain (Up Days) % +5.80%+1.82%

Avg Loss (Down Days) % -6.20%-1.83%

Profit Factor 1.151.20

🔥 Streaks & Patterns

Longest Win Streak days 128

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1531.200

Expectancy % +0.43%+0.17%

Kelly Criterion % 1.18%5.00%

📅 Weekly Performance

Best Week % +36.68%+13.93%

Worst Week % -20.31%-8.43%

Weekly Win Rate % 45.0%58.8%

📆 Monthly Performance

Best Month % +46.55%+27.21%

Worst Month % -17.19%-20.02%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 77.1138.62

Price vs 50-Day MA % +26.26%-5.16%

Price vs 200-Day MA % N/A+2.16%

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 BNB (BNB):	0.345 (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
BNB: Kraken